Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(G)

As on Nov-14-2019 change fund
14.11  up0.01 (0.07%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)NA10.8511.9612.9413.67
Net Assets(Rs Crores) (as on 31-Mar-2019) _ 691.40 1864.53 6151.32 7279.02
Scheme Returns(%)(Simple Ann.)NA8.2910.007.985.56
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank159/16530/15847/1488/15412/20
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.5410.97NANA
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.)

5,903.79

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) %

1.61

Alpha [%]

0.00

Beta [%]

0.28

Credit Ratings – Quality
Rating (%)
A7.08
A-0.57
A+1.06
A+(SO)3.59
A1+7.39
AA8.91
AA-5.59
AA-(IND)1.12
AA(SO)2.23
AA-(SO)4.96
AA+2.77
AAA33.67
AAA(IND)0.03
AAA(SO)6.69
BBB0.78
Cash & Equivalent3.77
D1.55
UNRATED3.58
BBB+1.17
D(SO)0.01
REITs & InvITs0.08
BB-(SO)3.38
Instrument Holdings
Instruments (%)
Corporate Debt84.27
PTC & Securitized Debt4.15
Certificate of Deposit4.02
Cash & Cash Equivalents and Net Assets3.77
Commercial Paper3.37

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-20155,903.797.594.423.546.076.64NANA7.79BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-201011,364.2610.4512.5210.179.407.448.24NA8.64BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20104,814.787.9112.6010.629.417.158.31NA8.39BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20116,623.8712.284.882.836.277.147.93NA9.04BUYSIP
HDFC Credit Risk Debt Fund-(G)Low-Mid 25-Mar-201414,625.2512.6613.449.959.376.818.24NA8.80BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,155.377.9310.329.397.536.698.158.547.64BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015698.964.274.962.473.425.65NANA7.71BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,337.169.1311.278.854.925.587.13NA7.50BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20096,066.507.511.674.413.485.457.197.968.01BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014428.284.4310.329.474.095.257.43NA7.67BUYSIP
L&T Credit Risk Fund(G)Low-Mid 08-Oct-20092,092.906.598.14-3.592.644.906.907.607.58BUYSIP
Principal Credit Risk Fund(G)Medium-Mid 14-Sep-200444.711.196.576.770.354.566.297.097.07BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Mid 13-May-20031,648.638.3211.076.940.412.735.696.916.53BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Short 19-Nov-20122,243.549.59-5.27-21.19-4.312.485.31NA6.50BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002171.696.046.70-16.03-5.632.334.735.565.41BUYSIP
Invesco India Credit Risk Fund(G)Medium-Short 04-Sep-2014199.364.567.707.76-3.602.205.32NA5.63BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201464.27-0.39-36.11-9.43-3.761.924.68NA5.45BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015179.5218.3015.74-1.17-44.72-15.68NANA-7.03BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,393.878.1210.598.569.46NANANA6.86BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018152.127.5213.718.358.25NANANA7.20BUYSIP

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