Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(IDCW)

As on Jul-30-2021 change fund
11.00  down0.00 (-0.04%)

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.)9.997.985.562.729.11
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
2021-20227.20NANANA
2020-20212.6313.9211.827.04
2019-20203.5410.97-11.307.74
2018-20193.483.419.865.33
2017-201812.857.063.088.75
Top 10 holdings
company (%)
Mahindra Rural Housing Finance...1.01 
IRB InvIT Fund0.35 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,471.21

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) %

1.88

Alpha [%]

0.03

Beta [%]

0.24

Credit Ratings – Quality
Rating (%)
A+(SO)6.80
AA27.00
AA-4.54
AA-(SO)7.52
AA+5.69
AAA12.16
AAA(IND)2.41
Cash & Equivalent24.33
D1.42
SOV7.32
REITs & InvITs0.35
C0.46
Instrument Holdings
Instruments (%)
Corporate Debt62.79
Cash & Cash Equivalents and Net Assets24.33
Government Securities7.32
Floating Rate Instruments5.20
REITs & InvITs0.35

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)Medium- 22-Apr-20151,471.215.157.296.369.046.056.91NA7.42BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20147,783.744.218.429.739.679.058.09NA8.98BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,625.907.626.238.647.868.708.178.698.67BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,472.967.748.366.727.117.437.268.707.64BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,784.6912.336.975.856.707.227.188.298.07BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017846.480.395.954.885.507.13NANA6.61BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014692.746.837.926.117.656.476.52NA7.53BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015199.575.396.244.2113.584.976.26NA7.26BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20111,521.638.53-12.54-3.3012.134.546.02NA7.99BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009201.757.597.284.706.124.085.277.237.18BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,007.834.3081.9831.6515.803.154.847.257.23BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201445.486.086.213.939.052.484.25NA6.05BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003271.102.473.023.725.671.953.836.626.34BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014127.184.566.133.473.621.803.98NA5.68BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201441.10-13.716.118.767.84-1.191.59NA4.10BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012354.284.276.485.035.77-10.21-3.66NA1.72BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201572.925.7310.1711.2110.68-32.04-17.86NA-12.37BUYSIP

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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