Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(D)

As on Feb-24-2020 change fund
10.55  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 24-Feb-2020)10.8511.9612.9413.6714.03
Net Assets(Rs Crores) (as on 24-Feb-2020) 691.40 1864.53 6151.32 7279.02 5184.16
Scheme Returns(%)(Simple Ann.)8.299.997.985.562.66
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank30/15847/1488/15412/2010/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.5410.97-11.30NA
2018-20193.483.419.865.33
2017-201812.857.063.088.75
2016-20178.5714.168.298.59
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.)

5,184.16

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) %

1.63

Alpha [%]

-0.02

Beta [%]

0.15

Credit Ratings – Quality
Rating (%)
A3.27
A-5.39
A+0.60
A+(SO)3.54
A1+5.97
AA8.92
AA-4.98
AA-(IND)1.29
AA(SO)2.55
AA-(SO)4.61
AA+3.47
AAA39.28
AAA(IND)0.03
AAA(SO)7.14
BBB0.78
Cash & Equivalent4.37
D1.54
BWR AA1.44
C(SO)0.00
BWR A+(SO)0.47
D(SO)0.01
REITs & InvITs0.10
C0.23
Instrument Holdings
Instruments (%)
Corporate Debt84.93
Certificate of Deposit5.97
Cash & Cash Equivalents and Net Assets4.37
PTC & Securitized Debt4.25
Floating Rate Instruments0.38

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-20155,184.165.4713.85-3.153.895.87NANA7.21BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-201012,381.276.3416.6712.2110.798.028.38NA8.77BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20105,103.837.1816.7010.5210.257.668.42NA8.48BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-201414,487.0910.9817.6210.9510.397.318.22NA8.94BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,055.117.6116.048.127.486.867.998.667.66BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,204.739.2815.9310.275.315.937.10NA7.66BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015588.4319.1212.418.023.495.587.57NA7.70BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014353.798.1014.406.193.905.387.10NA7.65BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20115,585.300.4017.00-10.300.325.366.79NA8.39BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-20091,728.257.8413.019.923.585.176.907.757.66BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20094,929.818.313.640.961.474.986.757.837.85BUYSIP
Principal Credit Risk Fund(G)High-Mid 14-Sep-200433.719.659.587.200.064.476.187.187.07BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Mid 13-May-20031,318.096.9011.468.064.912.905.567.026.56BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002167.443.847.086.03-6.052.344.535.725.42BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014181.192.068.496.513.002.135.13NA5.68BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201459.6325.2313.474.83-4.042.004.57NA5.49BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Mid 19-Nov-20121,116.3711.17-105.42-71.13-23.23-4.890.58NA3.32BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015177.156.3853.0722.76-42.54-14.73NANA-5.52BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,564.346.6116.2810.6310.11NANANA7.28BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018148.6115.3413.108.418.31NANANA7.42BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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