Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(D)

As on Feb-23-2021 change fund
10.92  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 high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 23-Feb-2021)11.9612.9413.6714.0415.19
Net Assets(Rs Crores) (as on 23-Feb-2021) 1864.53 6151.32 7279.02 4644.52 1614.51
Scheme Returns(%)(Simple Ann.)9.997.985.562.728.12
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank47/1488/15412/209/244/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.6313.9211.82NA
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 Fund0.29 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,614.51

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 [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A10.57
A+1.54
A+(SO)7.09
AA25.02
AA-0.89
AA(SO)3.22
AA-(SO)7.12
AA+4.31
AAA24.99
AAA(IND)2.21
BBB1.08
Cash & Equivalent5.06
D1.29
SOV4.89
REITs & InvITs0.29
C0.42
Instrument Holdings
Instruments (%)
Corporate Debt89.75
Cash & Cash Equivalents and Net Assets5.63
Government Securities4.89
REITs & InvITs0.29

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-20151,614.518.705.796.538.275.997.25NA7.38BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,006.56-4.511.084.147.808.478.528.748.67BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,847.74-5.080.024.968.798.318.41NA8.92BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,632.38-0.74-1.392.067.407.227.748.797.65BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,849.54-5.13-2.503.164.336.987.578.398.08BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017834.63-7.92-3.182.255.066.94NANA6.70BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014592.200.814.504.746.686.156.92NA7.51BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20113,668.318.818.8517.014.064.286.26NA7.93BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009236.91-5.93-1.810.292.853.955.797.387.22BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015201.7710.5111.058.851.983.766.08NA6.72BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201448.205.6810.9810.65-2.372.214.65NA5.99BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003297.815.803.923.463.722.164.606.816.39BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014128.72-11.16-5.15-2.025.791.914.65NA5.70BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,185.034.878.037.77-4.880.993.986.716.67BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201439.34-6.85-1.325.78-4.23-1.102.00NA4.00BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012316.092.442.192.89-10.55-10.28-3.16NA1.51BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201569.732.883.903.57-46.49-32.82-18.11NA-14.22BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018137.57-4.37-1.061.193.79NANANA5.95BUYSIP

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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