Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(G)

As on Jan-17-2020 change fund
13.83  up0.00 (0.03%)

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 17-Jan-2020)10.8511.9612.9413.6713.83
Net Assets(Rs Crores) (as on 17-Jan-2020) 691.40 1864.53 6151.32 7279.02 5361.58
Scheme Returns(%)(Simple Ann.)8.2910.007.985.561.17
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank30/15847/1488/15412/2011/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.5410.97-11.30NA
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 Fund0.10 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

5,361.58

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) %

1.62

Alpha [%]

-0.01

Beta [%]

0.15

Credit Ratings – Quality
Rating (%)
A3.16
A-5.16
A+0.58
A+(SO)3.95
A1+5.79
AA9.22
AA-5.15
AA-(IND)1.24
AA(SO)2.46
AA-(SO)4.56
AA+3.33
AAA39.92
AAA(IND)0.03
AAA(SO)6.91
BBB0.86
Cash & Equivalent4.01
D1.71
SOV1.85
C(SO)0.00
D(SO)0.02
REITs & InvITs0.10
Instrument Holdings
Instruments (%)
Corporate Debt83.78
Certificate of Deposit4.87
PTC & Securitized Debt4.11
Cash & Cash Equivalents and Net Assets4.01
Cash Management Bill1.85

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)Low- 22-Apr-20155,361.585.138.68-6.792.265.38NANA7.04BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-201012,125.877.508.4510.869.557.528.17NA8.67BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20105,043.065.1710.619.058.947.108.19NA8.38BUYSIP
HDFC Credit Risk Debt Fund-(G)Low-Mid 25-Mar-201414,474.919.899.379.528.856.707.97NA8.77BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,076.325.9610.796.466.516.387.788.547.61BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,259.814.318.418.294.365.446.92NA7.50BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015619.2311.274.093.722.265.23NANA7.53BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20115,899.48-252.74-44.92-14.20-1.045.036.57NA8.27BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014364.009.745.725.002.885.007.04NA7.51BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20095,282.55-12.963.711.661.664.946.807.837.88BUYSIP
L&T Credit Risk Fund(G)Low-Mid 08-Oct-20091,806.568.118.758.512.424.796.767.677.60BUYSIP
Principal Credit Risk Fund(G)High-Mid 14-Sep-200434.102.116.656.05-0.334.426.177.137.05BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Mid 13-May-20031,396.096.767.667.184.352.525.476.946.52BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002176.694.675.415.66-6.162.274.515.665.41BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014185.563.765.815.72-4.241.885.08NA5.61BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201460.919.316.71-11.65-5.391.574.39NA5.33BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Mid 19-Nov-20121,446.91-536.90-116.06-36.40-14.46-1.382.87NA4.90BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015178.8419.733.509.95-44.88-15.82NANA-6.51BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,524.685.386.738.509.07NANANA6.93BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018149.215.276.427.507.32NANANA6.90BUYSIP

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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