Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(G)

As on Apr-12-2021 change fund
15.40  up0.01 (0.08%)

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 31-Mar-2021)11.9612.9413.6714.0415.33
Net Assets(Rs Crores) (as on 31-Mar-2021) 1864.53 6151.32 7279.02 4644.52 1554.33
Scheme Returns(%)(Simple Ann.)10.007.985.562.729.11
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank47/1488/15412/209/246/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-20178.5614.178.348.58
Top 10 holdings
company (%)
IRB InvIT Fund0.32 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,554.33

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 [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A10.99
A+1.61
A+(SO)5.00
AA26.26
AA-1.59
AA(SO)3.33
AA-(SO)7.50
AA+5.72
AAA21.54
AAA(IND)2.29
Cash & Equivalent4.43
D1.34
SOV5.97
BWR A+(SO)1.68
REITs & InvITs0.32
C0.43
Instrument Holdings
Instruments (%)
Corporate Debt89.28
Government Securities5.97
Cash & Cash Equivalents and Net Assets4.43
REITs & InvITs0.32

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-20151,554.3315.5510.847.5511.225.907.12NA7.46BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,217.175.747.724.019.228.288.248.698.66BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20147,253.3515.5512.365.1810.708.208.15NA8.94BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,524.266.927.802.848.847.037.448.757.64BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,802.9713.329.983.227.326.897.368.368.08BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017812.8911.5613.402.007.146.77NANA6.72BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014592.987.3510.796.438.216.106.67NA7.55BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20112,831.3038.7528.7417.5212.424.876.58NA8.19BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015180.2013.2954.5923.7410.624.866.61NA7.39BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009227.326.4410.733.336.013.885.597.377.24BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201446.478.0914.7611.916.312.344.59NA6.16BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003282.823.774.643.924.171.864.226.766.38BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014129.496.2811.581.066.871.774.39NA5.75BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,044.597.558.947.308.660.863.786.676.69BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201437.8423.232.940.7810.88-1.711.75NA3.97BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012319.389.669.343.91-2.52-10.43-3.40NA1.59BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201571.485.5639.3816.35-42.92-32.42-17.89NA-13.44BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018138.935.667.012.004.88NANANA5.87BUYSIP

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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