Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(D)

As on Dec-05-2019 change fund
10.48  down-0.02 (-0.20%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)NA10.8511.9612.9413.67
Net Assets(Rs Crores) (as on 31-Mar-2019) _ 691.40 1864.53 6151.32 7279.02
Scheme Returns(%)(Simple Ann.)NA8.299.997.985.56
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank163/16530/15847/1488/15412/20
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.5410.97NANA
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 Fund0.08 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

5,903.79

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) %

1.61

Alpha [%]

-0.02

Beta [%]

0.28

Credit Ratings – Quality
Rating (%)
A7.08
A-0.57
A+1.06
A+(SO)3.59
A1+7.39
AA8.91
AA-5.59
AA-(IND)1.12
AA(SO)2.23
AA-(SO)4.96
AA+2.77
AAA33.67
AAA(IND)0.03
AAA(SO)6.69
BBB0.78
Cash & Equivalent3.77
D1.55
UNRATED3.58
BBB+1.17
D(SO)0.01
REITs & InvITs0.08
BB-(SO)3.38
Instrument Holdings
Instruments (%)
Corporate Debt84.27
PTC & Securitized Debt4.15
Certificate of Deposit4.02
Cash & Cash Equivalents and Net Assets3.77
Commercial Paper3.37

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)Low- 22-Apr-20155,903.79-1.33-30.52-9.492.395.19NANA7.06BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-201011,364.26-4.2313.3311.429.427.378.25NA8.68BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20104,814.78-3.597.879.569.176.918.24NA8.39BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20116,623.87-33.44-1.200.604.706.687.67NA8.92BUYSIP
HDFC Credit Risk Debt Fund-(G)Low-Mid 25-Mar-201414,569.42-5.6611.3610.009.006.528.16NA8.83BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,155.37-5.360.395.846.496.187.908.497.60BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015698.963.651.262.722.605.34NANA7.61BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,337.16-2.827.878.064.475.197.00NA7.50BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014428.281.611.386.853.464.997.25NA7.59BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20096,066.50-1.06-4.630.522.224.926.937.847.91BUYSIP
L&T Credit Risk Fund(G)Low-Mid 08-Oct-20092,092.90-5.587.59-1.022.284.696.827.627.58BUYSIP
Principal Credit Risk Fund(G)Medium-Mid 14-Sep-200444.71-0.524.796.22-0.094.476.267.107.06BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Mid 13-May-20031,648.63-2.766.3110.680.022.415.606.926.52BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002171.693.265.736.35-5.902.214.585.595.41BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Mid 19-Nov-20121,596.834.896.81-20.06-4.682.205.22NA6.50BUYSIP
Invesco India Credit Risk Fund(G)Medium-Short 04-Sep-2014199.36-0.014.546.60-4.241.855.23NA5.62BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201464.276.81-3.87-11.49-4.971.514.46NA5.33BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015179.524.7512.49-0.48-44.67-15.81NANA-6.82BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,393.87-2.868.507.579.04NANANA6.91BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018152.12-6.113.257.667.44NANANA6.94BUYSIP

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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