Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(IDCW)

As on May-20-2022 change fund
10.90  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 moderately high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)12.9413.6714.0415.3316.22
Net Assets(Rs Crores) (as on 31-Mar-2022) 6151.32 7279.02 4644.52 1554.33 1331.69
Scheme Returns(%)(Simple Ann.)7.985.562.729.115.67
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/15412/209/246/2513/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.206.624.044.95
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 (%)
IRB InvIT Fund0.40 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,292.59

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) %

1.93

Alpha [%]

0.01

Beta [%]

0.19

Credit Ratings – Quality
Rating (%)
A+(SO)6.42
A1+1.89
AA38.61
AA-3.31
AA-(SO)2.95
AA+15.31
AAA11.91
AAA(IND)4.96
Cash & Equivalent6.31
D1.47
SOV6.47
REITs & InvITs0.40
Instrument Holdings
Instruments (%)
Corporate Debt73.42
Floating Rate Instruments11.51
Government Securities6.47
Cash & Cash Equivalents and Net Assets6.31
Commercial Paper1.89

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-20151,292.598.50-3.750.634.195.585.78NA6.98BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20108,316.7710.18-3.180.254.947.807.448.298.35BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20148,925.408.85-8.48-2.973.797.797.04NA8.35BUYSIP
Baroda BNP Paribas Credit Risk Fund-Reg(G)Low-Mid 23-Jan-2015205.166.14-6.19-1.0612.327.306.79NA8.03BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,131.256.18-4.48-0.153.886.646.358.127.44BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-2011335.0018.29-4.0118.8610.856.346.868.308.53BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017748.241.01-6.50-2.632.305.655.75NA5.88BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,690.206.87-31.91-10.271.315.345.757.587.53BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014718.544.64-8.16-1.163.575.295.71NA7.06BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003259.624.97-6.6123.437.415.253.836.636.43BUYSIP
L&T Credit Risk Fund-Reg(G)High-Mid 08-Oct-2009173.305.31-8.48-2.463.903.514.436.736.96BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014128.750.15-7.66-3.471.353.392.69NA5.18BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,071.967.35-7.73-2.3510.683.133.986.817.01BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201432.909.93-9.50-3.0313.651.352.96NA5.18BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015167.964.07-4.88494.40143.95-6.17-3.74NA0.34BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012519.2511.70-4.35-0.1020.19-6.22-1.64NA3.45BUYSIP

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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