Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(G)

As on Jan-25-2022 change fund
16.07  up0.00 (0.02%)

fund objective

The investment objective of the scheme is to generate returns by predominantly investing in aportfolio of corporate debt securities. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)12.9413.6714.0415.3316.07
Net Assets(Rs Crores) (as on 25-Jan-2022) 6151.32 7279.02 4644.52 1554.33 1402.55
Scheme Returns(%)(Simple Ann.)7.985.562.729.114.65
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/15412/209/246/2514/20
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.206.624.04NA
2020-20212.6313.9211.827.04
2019-20203.5410.97-11.307.74
2018-20193.483.419.865.34
2017-201812.857.063.088.75
Top 10 holdings
company (%)
IRB InvIT Fund0.37 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,402.55

portfolio price to book value

NA

investing style

NA

fund manager?

Sunaina da Cunha,Mohit Sharma

inception date (regular plan)

22-Apr-15

expense ratio (regular plan) %

1.93

Alpha [%]

0.02

Beta [%]

0.19

Credit Ratings – Quality
Rating (%)
A+(SO)6.62
A1+1.35
AA33.12
AA-4.77
AA-(SO)3.61
AA+14.11
AAA14.65
AAA(IND)4.61
Cash & Equivalent3.06
D1.49
SOV11.76
REITs & InvITs0.37
C0.48
Instrument Holdings
Instruments (%)
Corporate Debt75.88
Government Securities11.76
Floating Rate Instruments7.58
Cash & Cash Equivalents and Net Assets3.06
Commercial Paper1.35

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Credit Risk Fund-Reg(G)Medium- 22-Apr-20151,402.553.903.653.876.275.866.31NA7.23BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20148,979.013.813.494.016.768.767.48NA8.74BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20108,415.871.014.844.996.348.427.658.498.52BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015207.135.364.553.4119.037.607.25NA8.33BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,288.884.764.203.345.186.936.698.437.55BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,856.941.603.413.025.356.836.568.057.93BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017859.981.390.532.023.986.63NANA6.32BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014729.835.544.173.915.926.066.04NA7.35BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-2011322.0614.391.945.3113.005.506.598.248.41BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014132.384.791.491.993.184.293.18NA5.49BUYSIP
L&T Credit Risk Fund-Reg(G)High-Mid 08-Oct-2009181.133.071.392.955.884.154.887.097.17BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003261.203.771.391.842.743.832.956.266.21BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,109.529.645.215.3413.502.974.437.097.19BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201439.257.843.493.6515.401.883.23NA5.44BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012554.136.683.753.1821.75-5.91-1.33NA3.53BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201573.441.561.531.569.18-30.82-18.49NA-11.37BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974