Apr 18, 2024
The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Credit Risk Fund (IDCW) | 0.45 | 3.55 | 6.86 | 6.76 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 4.4 | 7.55 | 9.32 |
| Category Rank | 8/11 | 5/11 | 3/11 | 1/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Credit Risk Fund (G) | 26.9165 | 0.23 | 7.53 | 4.78 | 5.72 | 856.40 | 1.70 | 100.00 | invest |
| Kotak Credit Risk Fund (IDCW-Standard) | 11.7056 | 0.23 | 7.52 | 4.78 | 5.63 | 856.40 | 1.70 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (G) | 28.6201 | 0.23 | 7.41 | 6.58 | 7.53 | 7,186.77 | 1.57 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 10.9149 | 0.23 | 7.41 | 5.33 | 6.76 | 7,186.77 | 1.57 | 100.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 10.2510 | -0.06 | 7.46 | 4.61 | 4.26 | 195.23 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 171.63 | 17.45 | -5.50 |
|
| Corporate Debts-Century Textiles | Mar 31, 2024 | 49.93 | 5.08 | 0.11 |
|
| Corporate Debts-Tata Projects | Mar 31, 2024 | 49.46 | 5.03 | 0.16 |
|
| Corporate Debts-ONGC Petro Add. | Mar 31, 2024 | 45.05 | 4.58 | -0.03 |
|
| Floating Rate Instruments-DME Development | Mar 31, 2024 | 42.69 | 4.34 | 0.32 |
|
| Floating Rate Instruments-JM Finan. Credit | Mar 31, 2024 | 37.09 | 3.77 | -0.01 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 30.23 | 3.07 | 0.25 |
|
| Corporate Debts-S A I L | Mar 31, 2024 | 30.10 | 3.06 | 0.07 |
|
| Corporate Debts-GIC Housing Fin | Mar 31, 2024 | 29.96 | 3.05 | 0.02 |
|
| Corporate Debts-JSW Steel | Mar 31, 2024 | 29.86 | 3.04 | 0.07 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Credit Risk Fund (IDCW) |
| Contact Persone | : | Sunaina da Cunha |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
Invest
