Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(DR)

As on Jul-13-2020 change fund
10.56  down0.00 (-0.02%)

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 31-Mar-2020)10.8511.9612.9413.6714.04
Net Assets(Rs Crores) (as on 31-Mar-2020) 691.40 1864.53 6151.32 7279.02 4644.52
Scheme Returns(%)(Simple Ann.)8.299.997.985.562.72
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/16047/1488/15412/209/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.63NANANA
2019-20203.5410.97-11.307.74
2018-20193.483.419.865.33
2017-201812.857.063.088.75
2016-20178.5714.168.298.59
Top 10 holdings
company (%)
IRB InvIT Fund0.19 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,893.72

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) %

1.84

Alpha [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A8.96
A-0.40
A+2.00
A+(SO)7.64
AA27.39
AA-11.33
AA(SO)2.74
AA-(SO)6.79
AA+1.05
AAA20.31
AAA(IND)0.08
BBB1.82
Cash & Equivalent4.74
SOV3.04
REITs & InvITs0.19
C1.51
Instrument Holdings
Instruments (%)
Corporate Debt92.03
Cash & Cash Equivalents and Net Assets4.74
Government Securities3.04
REITs & InvITs0.19

Growth Chart of the Scheme

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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-20151,893.7219.1428.4414.173.084.937.06NA7.08BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,561.6626.6026.4213.6910.117.888.36NA8.74BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Long 25-Mar-20146,308.8128.9237.6313.769.247.108.26NA8.86BUYSIP
Kotak Credit Risk Fund(G)Medium-Long 11-May-20102,003.7640.9431.6410.747.456.857.928.268.23BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017829.0039.1526.1213.918.226.78NANA7.15BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Mid 14-Jul-20043,895.2324.2725.0814.548.816.737.928.787.68BUYSIP
Principal Credit Risk Fund(G)High-Short 14-Sep-200413.51226.73161.4830.0112.486.037.007.787.39BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014636.4522.4121.1410.058.125.577.00NA7.54BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-2009338.9924.3048.465.171.773.786.077.477.31BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,399.113.5913.993.73-4.772.945.39NA7.58BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.4114.8220.4817.009.072.445.31NA6.05BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015303.7723.9217.86-8.27-2.582.305.58NA6.06BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002117.8213.9512.328.900.722.304.255.935.46BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201490.3912.7910.73-1.89-1.551.654.86NA5.78BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003366.137.3112.39-2.202.801.654.816.786.38BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,603.7321.8320.367.13-8.270.213.826.396.53BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201444.2726.7126.5419.95-10.08-2.001.75NA3.47BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012446.98-462.97-91.70-24.94-32.79-10.24-2.84NA1.25BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201565.9513.5712.13-195.36-46.78-33.36-18.29NA-16.72BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018106.8414.0010.918.166.48NANANA6.72BUYSIP

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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