Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(IDCW)

As on Oct-25-2021 change fund
11.01  up0.01 (0.06%)

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
2021-20227.206.62NANA
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 Fund0.37 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,451.04

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) %

1.91

Alpha [%]

0.02

Beta [%]

0.23

Credit Ratings – Quality
Rating (%)
A+(SO)6.70
AA31.02
AA-4.62
AA-(SO)5.68
AA+12.02
AAA19.69
AAA(IND)4.54
Cash & Equivalent6.04
D1.44
SOV7.42
REITs & InvITs0.37
C0.46
Instrument Holdings
Instruments (%)
Corporate Debt78.78
Government Securities7.42
Floating Rate Instruments7.39
Cash & Cash Equivalents and Net Assets6.04
REITs & InvITs0.37

Growth Chart of the Scheme

to go
  • 1M
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  • 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)Medium- 22-Apr-20151,451.040.853.685.638.026.336.57NA7.36BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20148,606.992.492.746.008.659.267.78NA8.90BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20108,053.19-0.284.735.646.938.807.868.608.60BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015205.622.8890.1339.3320.618.087.60NA8.52BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,380.434.362.675.876.067.497.028.607.61BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,817.53-4.153.086.636.767.396.858.258.03BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017840.091.050.484.964.847.29NANA6.55BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014741.260.563.075.756.826.576.32NA7.47BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-2011653.852.4937.0626.1917.676.336.83NA8.49BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009183.230.7819.8210.716.004.665.247.267.26BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201444.82-0.0337.5514.7410.823.504.44NA6.39BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,013.626.554.126.8514.753.374.607.217.23BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003250.53-1.39-0.471.003.242.873.336.426.27BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014126.203.640.933.553.132.513.58NA5.61BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201448.521.59123.5644.6617.462.493.42NA5.49BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012612.242.3388.6969.1022.09-5.51-1.02NA3.54BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201573.650.481.064.249.95-30.42-18.17NA-11.82BUYSIP

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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