Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(G)

As on Mar-27-2020 change fund
14.01  up0.27 (1.96%)

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 27-Mar-2020)10.8511.9612.9413.6714.01
Net Assets(Rs Crores) (as on 27-Mar-2020) 691.40 1864.53 6151.32 7279.02 5114.56
Scheme Returns(%)(Simple Ann.)8.2910.007.985.562.45
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank30/15847/1488/15412/208/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.5410.97-11.30NA
2018-20193.483.419.865.34
2017-201812.857.063.088.75
2016-20178.5614.178.348.58
2015-2016NA10.717.588.59
Top 10 holdings
company (%)
IRB InvIT Fund0.08 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

5,114.56

portfolio price to book value

NA

investing style

NA

fund manager?

Maneesh Dangi,Sunaina da Cunha

inception date (regular plan)

22-Apr-15

expense ratio (regular plan) %

1.63

Alpha [%]

-0.01

Beta [%]

0.21

Credit Ratings – Quality
Rating (%)
A3.33
A-5.52
A+1.35
A+(SO)4.03
AA19.31
AA-6.01
AA-(IND)1.66
AA(SO)2.60
AA-(SO)6.13
AA+2.22
AAA36.70
AAA(IND)0.03
AAA(SO)4.45
BBB0.79
Cash & Equivalent3.98
D0.83
C(SO)0.00
D(SO)0.02
REITs & InvITs0.08
C0.97
Instrument Holdings
Instruments (%)
Corporate Debt94.04
Cash & Cash Equivalents and Net Assets3.98
PTC & Securitized Debt1.51
Floating Rate Instruments0.39
REITs & InvITs0.08

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-20155,114.5687.01-0.326.892.675.46NANA7.03BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-201012,872.4482.51-0.479.039.697.818.23NA8.68BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-201414,697.4495.09-0.779.599.107.068.14NA8.80BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,646.13103.96-0.778.299.037.01NANA7.06BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20105,279.6397.70-15.673.647.856.947.98NA8.25BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,082.6572.85-2.838.106.266.597.788.597.61BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,187.7183.41-0.448.474.275.746.98NA7.54BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-20091,641.0378.564.478.932.655.076.817.747.63BUYSIP
Principal Credit Risk Fund(G)High-Short 14-Sep-200432.4022.802.396.13-0.604.326.057.167.04BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015573.4972.75-42.25-5.79-0.744.096.68NA6.88BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20115,480.5697.27-49.79-26.23-4.683.735.76NA7.77BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Mid 13-May-20031,266.5860.793.718.184.172.815.487.016.54BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014328.6862.71-85.24-20.20-3.882.675.46NA6.16BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002138.2541.725.355.95-6.472.294.385.765.42BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014186.9866.631.185.692.311.985.00NA5.61BUYSIP
Nippon India Credit Risk Fund(G)Low-Mid 10-Jun-20054,627.6086.04-146.55-45.48-11.400.263.756.085.70BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201457.72104.50-162.08-45.13-17.48-2.711.57NA3.04BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Mid 19-Nov-2012936.0257.51-91.94-99.23-29.46-7.44-1.06NA2.23BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015179.4863.766.7325.16-42.55-14.77-5.50NA-5.32BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018148.8771.350.946.897.06NANANA6.89BUYSIP

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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