Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(D)

As on Jul-08-2020 change fund
10.53  up0.01 (0.12%)

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.)8.299.997.985.562.72
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
2018-20193.483.419.865.33
2017-201812.857.063.088.75
2016-20178.5714.168.298.59
Top 10 holdings
company (%)
IRB InvIT Fund0.16 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,948.51

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) %

1.84

Alpha [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A8.67
A-0.78
A+1.98
A+(SO)7.47
A14.89
AA23.66
AA-11.68
AA-(IND)2.73
AA(SO)2.65
AA-(SO)6.56
AA+1.02
AAA20.73
AAA(IND)0.08
BBB1.76
Cash & Equivalent3.72
REITs & InvITs0.16
C1.46
Instrument Holdings
Instruments (%)
Corporate Debt95.10
Cash & Cash Equivalents and Net Assets3.72
Floating Rate Instruments1.02
REITs & InvITs0.16

Growth Chart of the Scheme

to go
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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-20151,948.5123.7929.3913.183.024.937.01NA7.05BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,694.8127.2824.6112.6710.047.888.31NA8.73BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Long 25-Mar-20146,308.8131.8233.7512.319.157.088.21NA8.83BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017836.8136.3424.4411.838.106.75NANA7.07BUYSIP
Kotak Credit Risk Fund(G)Low-Long 11-May-20102,051.9927.9924.498.467.096.747.838.208.19BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20043,948.9026.6425.1913.138.776.737.898.767.67BUYSIP
Principal Credit Risk Fund(G)High-Short 14-Sep-200413.51692.59167.4729.8112.596.067.017.787.39BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014704.6225.2317.238.308.015.586.93NA7.51BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-2009382.46158.1747.084.421.693.786.037.457.30BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,359.6639.1122.833.81-4.413.075.43NA7.60BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.4123.6022.5716.649.102.495.30NA6.05BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002117.1610.2211.748.110.652.314.235.925.45BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015319.0923.4613.23-9.38-2.742.295.54NA6.01BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201490.3919.3311.69-2.10-1.481.704.85NA5.78BUYSIP
DSP Credit Risk Fund-Reg(G)Low-Mid 13-May-2003428.019.8512.87-2.572.871.694.806.786.38BUYSIP
Nippon India Credit Risk Fund(G)Low-Mid 10-Jun-20051,855.9127.9019.496.21-8.59-0.043.556.055.69BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201443.8232.5426.1815.17-10.18-2.011.73NA3.44BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012466.22-464.75-95.20-25.63-32.93-10.22-2.88NA1.22BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201565.6515.0011.42-195.57-46.91-33.32-18.31NA-16.79BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018121.4013.5510.667.256.60NANANA6.70BUYSIP

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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