Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(DR)

As on Apr-08-2020 change fund
10.32  down-0.04 (-0.36%)

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 5114.56
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
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
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.)

5,114.56

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) %

1.63

Alpha [%]

-0.02

Beta [%]

0.22

Credit Ratings – Quality
Rating (%)
A3.33
A-5.52
A+1.35
A+(SO)4.03
AA19.31
AA-6.01
AA-(IND)1.66
AA(SO)2.60
AA-(SO)6.13
AA+2.22
AAA36.70
AAA(IND)0.03
AAA(SO)4.45
BBB0.79
Cash & Equivalent3.98
D0.83
C(SO)0.00
D(SO)0.02
REITs & InvITs0.08
C0.97
Instrument Holdings
Instruments (%)
Corporate Debt94.04
Cash & Cash Equivalents and Net Assets3.98
PTC & Securitized Debt1.51
Floating Rate Instruments0.39
REITs & InvITs0.08

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-20155,114.56-67.96-16.930.611.134.93NANA6.72BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-201012,872.44-21.21-6.896.038.787.618.05NA8.61BUYSIP
HDFC Credit Risk Debt Fund-(G)Low-Mid 25-Mar-201413,812.13-33.85-9.625.978.196.847.93NA8.66BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20104,797.54-32.72-8.690.047.036.697.79NA8.17BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,646.13-47.22-14.033.147.716.65NANA6.65BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,082.65-19.70-7.235.435.706.417.648.547.57BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,187.71-15.22-4.066.283.825.666.87NA7.47BUYSIP
Principal Credit Risk Fund(G)High-Short 14-Sep-200431.92-5.090.044.53-1.014.225.977.147.02BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-20091,420.75-113.72-25.35-1.890.134.166.227.477.36BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015489.54-32.39-7.36-7.01-1.154.016.54NA6.79BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20115,480.56-26.48-19.19-28.76-4.883.595.64NA7.71BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Mid 13-May-20031,266.58-20.54-1.665.773.492.655.336.976.51BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014259.40-3.440.18-20.37-3.802.655.37NA6.15BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002138.25-2.283.085.09-6.762.244.285.755.41BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014186.98-10.54-2.044.011.911.894.87NA5.55BUYSIP
Nippon India Credit Risk Fund(G)Low-Mid 10-Jun-20054,627.60-19.49-0.93-46.20-11.600.153.636.045.68BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201457.72-26.95-12.35-47.14-17.96-2.901.41NA2.96BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Mid 19-Nov-2012936.02-20.28-2.09-101.64-29.96-7.60-1.22NA2.17BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015179.48-180.49-39.397.33-44.81-15.93-6.28NA-6.02BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018148.87-26.28-4.574.556.36NANANA6.59BUYSIP

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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