Sep 25, 2023
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) | 0.61 | 3.77 | 5.81 | 7.33 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.96 | 7.14 | 9.23 |
| Category Rank | 17/11 | 4/11 | 5/11 | 1/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund-(IDCW) (SP 1) | 0.0700 | 0.14 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 | 500.00 | invest |
| Bandhan Credit Risk Fund - Reg (G) | 14.4957 | 0.07 | 5.98 | 4.63 | 6.06 | 410.28 | 1.60 | 1,000.00 | invest |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (B) | 0.1633 | 0.06 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (G) | 0.1631 | 0.06 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 10.2608 | -68.53 | 7.20 | 3.82 | 3.23 | 195.27 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 135.63 | 13.50 | 41.88 |
|
| Govt. Securities-GSEC2027 | Sep 15, 2023 | 55.35 | 5.51 | -0.06 |
|
| Corporate Debts-Century Textiles | Sep 15, 2023 | 49.62 | 4.94 | -0.11 |
|
| Corporate Debts-Tata Projects | Sep 15, 2023 | 49.08 | 4.89 | 0.08 |
|
| Corporate Debts-ONGC Petro Add. | Sep 15, 2023 | 44.66 | 4.45 | 0.02 |
|
| Floating Rate Instruments-DME Development | Sep 15, 2023 | 42.61 | 4.24 | 0.49 |
|
| Floating Rate Instruments-JM Finan. Credit | Sep 15, 2023 | 37.30 | 3.71 | 0.04 |
|
| Corporate Debts-Summit Digitel. | Sep 15, 2023 | 34.55 | 3.44 | -0.07 |
|
| Corporate Debts-S A I L | Sep 15, 2023 | 30.30 | 3.02 | -0.03 |
|
| Corporate Debts-GIC Housing Fin | Sep 15, 2023 | 30.05 | 2.99 | -0.05 |
|
Aditya Birla Sun Life Mutual Fund has announced 21 September 2023 as the re...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...
| 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
