Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(G)

As on Aug-13-2020 change fund
14.45  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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.8511.9612.9413.6714.04
Net Assets(Rs Crores) (as on 31-Mar-2020) 691.40 1864.53 6151.32 7279.02 4644.52
Scheme Returns(%)(Simple Ann.)8.2910.007.985.562.72
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank30/15847/1488/15412/209/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.63NANANA
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 Fund0.21 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,869.30

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) %

1.85

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A9.12
A-0.41
A+2.10
A+(SO)7.15
AA24.53
AA-7.17
AA(SO)2.78
AA-(SO)6.62
AA+1.06
AAA25.87
AAA(IND)0.08
BBB1.53
Cash & Equivalent3.55
SOV5.80
REITs & InvITs0.21
C2.03
Instrument Holdings
Instruments (%)
Corporate Debt90.44
Government Securities5.80
Cash & Cash Equivalents and Net Assets3.55
REITs & InvITs0.21

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-20151,869.309.4010.2418.963.204.977.02NA7.14BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,556.227.969.7816.0410.187.918.29NA8.75BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Long 25-Mar-20146,258.0111.089.4219.369.467.108.21NA8.87BUYSIP
Kotak Credit Risk Fund(G)Medium-Long 11-May-20101,948.6411.575.9317.467.116.757.798.318.21BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20043,847.623.454.6415.618.426.597.758.777.66BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017835.80-1.49-3.1612.237.216.39NANA6.88BUYSIP
Principal Credit Risk Fund(G)High-Short 14-Sep-200414.891.723.0157.5011.815.906.907.767.37BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014612.605.345.4512.537.885.476.87NA7.52BUYSIP
L&T Credit Risk Fund(G)Medium-Long 08-Oct-2009283.595.922.5814.831.393.615.917.447.27BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015296.703.5912.419.24-1.912.385.59NA6.16BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.633.593.7412.808.492.315.14NA6.02BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002117.933.292.627.220.372.154.145.935.44BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,343.0414.60-23.772.78-7.052.014.75NA7.25BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003350.873.195.797.363.981.554.676.796.38BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201476.511.03-9.750.14-3.751.104.48NA5.55BUYSIP
Nippon India Credit Risk Fund(G)Low-Mid 10-Jun-20051,541.199.291.856.23-8.77-0.223.436.085.68BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.1813.5411.5120.37-9.61-1.991.77NA3.58BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Long 19-Nov-2012383.45-5.56-3.35-27.73-33.17-10.50-3.09NA1.19BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201568.445.7944.1722.93-45.37-32.65-17.86NA-15.92BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018118.05-7.040.746.335.92NANANA6.46BUYSIP

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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