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 (G) | 0 | 0 | 0 | 0 |
| Benchmark - NIFTY Credit Risk Bond 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 |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 19.2806 | 0.06 | 7.21 | 10.62 | 7.11 | 164.13 | 1.60 | 5,000.00 | invest |
| Nippon India Credit Risk Fund - Inst (G) | 31.5596 | 0.06 | 8.15 | 9.02 | 4.44 | 1,016.76 | 1.44 | 30,000,000.00 | 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 |
|---|---|---|---|---|---|
| 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 (G) |
| 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 |
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