Sep 30, 2022
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-Seg PF1 (B) | 0 | 0 | 0 | 0 |
| Benchmark - NIFTY Credit Risk Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 4.08 | 8.22 | 9.06 |
| Category Rank | 9/14 | 9/14 | 9/14 | 1/14 |
| 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 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 11.1099 | 0.07 | 8.74 | 6.46 | 6.66 | 6,418.69 | 1.41 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (G) | 30.2745 | 0.07 | 8.75 | 6.85 | 7.42 | 6,418.69 | 1.41 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (IDCW) | 12.1905 | 0.06 | 12.19 | 8.59 | 8.36 | 933.02 | 1.54 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 933.02 | 1.54 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Sep 30, 2022 | 65.03 | 97.90 | 0.00 |
|
| Net CA & Others-Net CA & Others | Sep 30, 2022 | 1.39 | 2.10 | -97.90 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Credit Risk Fund-Seg PF1 (B) |
| Contact Persone | : | Sunaina da Cunha |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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