Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(DR)

As on Nov-11-2019 change fund
10.76  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 moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)10.8511.9612.9413.67
Net Assets(Rs Crores) (as on 31-Mar-2019) 691.40 1864.53 6151.32 7279.02
Scheme Returns(%)(Simple Ann.)8.299.997.985.56
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank32/16047/1488/15412/20
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) %

1.59

Alpha [%]

0.00

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

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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-20155,903.791.893.782.476.036.62NANA7.77BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-201011,364.269.3411.879.669.417.438.23NA8.63BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20104,814.785.0211.929.859.397.138.30NA8.38BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20116,623.873.003.951.896.197.107.90NA9.02BUYSIP
HDFC Credit Risk Debt Fund-(G)Low-Mid 25-Mar-201414,625.2511.0812.589.109.376.798.23NA8.79BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,155.371.189.858.477.536.668.138.537.63BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015698.962.304.662.033.425.64NANA7.70BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,337.16-0.6710.197.584.875.537.08NA7.48BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20096,066.504.161.823.763.475.437.197.958.01BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014428.280.2510.189.354.135.247.41NA7.67BUYSIP
L&T Credit Risk Fund(G)Low-Mid 08-Oct-20092,092.90-7.387.31-4.332.534.866.887.597.57BUYSIP
Principal Credit Risk Fund(G)Medium-Mid 14-Sep-200444.71-1.086.556.260.334.556.297.097.06BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Mid 13-May-20031,648.633.7110.676.130.402.695.656.906.52BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Short 19-Nov-20122,243.549.72-4.51-21.72-4.292.475.31NA6.50BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002171.695.586.72-16.17-5.622.334.735.565.41BUYSIP
Invesco India Credit Risk Fund(G)Medium-Short 04-Sep-2014199.363.967.727.43-3.572.195.33NA5.63BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201464.27-1.85-33.55-10.13-3.731.914.68NA5.44BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015179.5214.9115.42-1.59-44.73-15.71NANA-7.05BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,393.875.9810.187.579.46NANANA6.84BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018152.126.0913.277.628.22NANANA7.17BUYSIP

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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