Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(G)

As on Oct-26-2020 change fund
14.74  up0.02 (0.12%)

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 moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.8511.9612.9413.6714.04
Net Assets(Rs Crores) (as on 31-Mar-2020) 691.40 1864.53 6151.32 7279.02 4644.52
Scheme Returns(%)(Simple Ann.)8.2910.007.985.562.72
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank30/15847/1488/15412/209/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.6313.92NANA
2019-20203.5410.97-11.307.74
2018-20193.483.419.865.34
2017-201812.857.063.088.75
2016-20178.5614.178.348.58
Top 10 holdings
company (%)
IRB InvIT Fund0.18 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,741.91

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) %

1.86

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A9.79
A+(SO)7.66
AA26.46
AA-5.21
AA(SO)3.01
AA-(SO)7.15
AAA20.28
AAA(IND)0.95
BBB1.66
Cash & Equivalent8.31
SOV7.16
REITs & InvITs0.18
C2.17
Instrument Holdings
Instruments (%)
Corporate Debt84.35
Cash & Cash Equivalents and Net Assets8.31
Government Securities7.16
REITs & InvITs0.18

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)Low- 22-Apr-20151,741.91-20.2210.4110.354.955.296.99NA7.25BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Long 03-Dec-20106,563.2116.3014.789.0110.268.188.29NA8.78BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Long 25-Mar-20146,189.3615.6919.669.6710.067.468.23NA8.95BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Mid 14-Jul-20043,721.2511.9017.009.588.976.987.798.897.71BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,905.2417.452.516.306.266.747.668.348.17BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017794.5414.6815.958.077.726.71NANA7.05BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014565.9011.5912.048.488.135.726.81NA7.58BUYSIP
L&T Credit Risk Fund(G)High-Long 08-Oct-2009259.4913.3416.7911.085.454.076.027.597.38BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015242.218.7413.6315.291.043.075.84NA6.54BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,422.6826.5120.737.46-4.032.705.09NA7.51BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.165.2010.135.218.142.265.00NA6.02BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003327.624.845.4710.265.251.964.746.926.44BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002115.972.533.872.795.491.913.915.935.41BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-201469.8326.7113.828.21-3.761.294.35NA5.68BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,332.9512.2114.4610.80-7.220.303.776.546.59BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201437.94-0.5316.5511.06-4.74-1.731.87NA3.80BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012360.6413.6514.187.47-28.13-10.34-3.08NA1.42BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201568.926.248.1718.92-43.81-32.71-18.01NA-15.19BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018118.7812.969.535.866.22NANANA6.58BUYSIP

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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