Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(G)

As on Oct-14-2021 change fund
15.90  down0.00 (-0.01%)

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 moderately 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
2021-20227.206.62NANA
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
Top 10 holdings
company (%)
IRB InvIT Fund0.37 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,451.04

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) %

1.92

Alpha [%]

0.02

Beta [%]

0.24

Credit Ratings – Quality
Rating (%)
A+(SO)6.70
AA31.02
AA-4.62
AA-(SO)5.68
AA+12.02
AAA19.69
AAA(IND)4.54
Cash & Equivalent6.04
D1.44
SOV7.42
REITs & InvITs0.37
C0.46
Instrument Holdings
Instruments (%)
Corporate Debt78.78
Government Securities7.42
Floating Rate Instruments7.39
Cash & Cash Equivalents and Net Assets6.04
REITs & InvITs0.37

Growth Chart of the Scheme

to go
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  • 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)Medium- 22-Apr-20151,451.0410.914.736.417.636.436.57NA7.39BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20148,606.998.783.407.509.129.337.79NA8.93BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20108,053.194.162.635.817.318.877.888.638.62BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015205.6211.5699.5740.4020.868.107.61NA8.54BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,380.435.983.076.796.307.547.018.637.62BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,817.5310.863.577.445.967.456.858.288.06BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017840.094.662.325.885.137.35NANA6.59BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014741.266.583.986.707.106.646.33NA7.50BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-2011653.857.5241.2627.8218.366.426.84NA8.50BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009183.2311.0421.1211.756.214.725.257.297.28BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201444.8212.0138.9515.4711.473.554.48NA6.41BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,013.623.053.957.6614.973.414.617.237.23BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003250.534.570.441.503.442.973.356.456.28BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014126.204.170.843.993.222.613.59NA5.63BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201448.5223.04124.4546.8017.712.473.40NA5.49BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012612.2440.94201.2570.7322.36-5.47-1.01NA3.54BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201573.651.212.434.9710.22-30.41-18.15NA-11.88BUYSIP

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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