Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(G)

As on Jan-15-2021 change fund
15.10  down0.00 (0.00%)

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 high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)11.9612.9413.6714.0415.10
Net Assets(Rs Crores) (as on 15-Jan-2021) 1864.53 6151.32 7279.02 4644.52 1634.47
Scheme Returns(%)(Simple Ann.)10.007.985.562.727.50
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank47/1488/15412/209/245/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.6313.9211.82NA
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 Fund0.24 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,634.47

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) %

1.88

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A10.45
A+1.52
A+(SO)7.26
AA24.43
AA-0.88
AA(SO)3.20
AA-(SO)7.38
AA+4.28
AAA27.99
AAA(IND)2.19
BBB1.43
Cash & Equivalent5.85
D1.27
SOV1.21
REITs & InvITs0.24
C0.41
Instrument Holdings
Instruments (%)
Corporate Debt92.70
Cash & Cash Equivalents and Net Assets5.85
Government Securities1.21
REITs & InvITs0.24

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
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-20151,634.47-9.856.938.469.225.927.23NA7.42BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,735.11-5.572.627.989.428.578.388.788.75BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,601.25-0.647.4211.7610.668.298.46NA9.04BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,671.09-14.591.397.009.087.327.858.877.69BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,845.32-3.845.589.236.257.217.708.468.18BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017811.07-15.912.415.806.937.07NANA6.93BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014559.58-5.484.527.307.856.086.88NA7.56BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009245.14-19.901.264.114.444.145.907.507.31BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20113,637.756.9917.7122.825.024.105.82NA7.91BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015208.61-2.238.199.122.423.495.95NA6.65BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014129.90-25.89-2.721.737.142.144.79NA5.85BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003305.580.733.143.974.582.094.626.856.41BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201452.71-1.1610.5612.87-2.141.934.52NA5.91BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20091,234.590.667.5310.23-5.300.843.936.696.66BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.66-7.6811.5710.97-3.00-1.002.11NA4.06BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012311.42-9.171.815.01-19.75-10.25-3.18NA1.50BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201569.631.974.554.58-44.45-32.82-18.08NA-14.49BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018121.68-2.032.503.675.28NANANA6.22BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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