Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(DR)

As on Mar-04-2021 change fund
10.95  up0.00 (0.04%)

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 high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 03-Mar-2021)11.9612.9413.6714.0415.22
Net Assets(Rs Crores) (as on 03-Mar-2021) 1864.53 6151.32 7279.02 4644.52 1614.51
Scheme Returns(%)(Simple Ann.)9.997.985.562.728.37
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank47/1488/15412/209/244/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.6313.9211.82NA
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 Fund0.32 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,576.93

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) %

1.88

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A10.82
A+1.58
A+(SO)6.41
AA25.65
AA-0.91
AA(SO)3.29
AA-(SO)7.35
AA+5.63
AAA21.06
AAA(IND)2.25
BBB1.12
Cash & Equivalent6.86
D1.32
SOV4.99
REITs & InvITs0.32
C0.43
Instrument Holdings
Instruments (%)
Corporate Debt87.83
Cash & Cash Equivalents and Net Assets6.86
Government Securities4.99
REITs & InvITs0.32

Growth Chart of the Scheme

to go
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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-20151,576.9314.188.947.128.506.077.23NA7.40BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,006.567.903.783.487.748.518.478.748.67BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,996.264.964.784.708.628.458.35NA8.91BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,632.387.033.911.827.297.277.678.797.64BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,830.398.833.933.184.427.057.548.398.09BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017835.235.231.301.224.817.00NANA6.69BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014592.205.747.094.816.666.216.84NA7.51BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20112,774.8023.7718.1616.584.854.496.30NA7.98BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009231.757.993.470.762.734.015.757.387.22BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015194.675.0910.998.811.653.816.01NA6.72BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201447.668.7013.0711.52-2.162.394.67NA6.04BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003297.813.134.173.473.552.224.536.806.39BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014128.722.25-0.38-2.245.691.924.58NA5.69BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,185.036.657.777.53-5.121.073.936.716.67BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.492.382.845.37-4.79-1.091.96NA4.00BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012316.094.104.472.42-10.97-10.22-3.23NA1.52BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201569.735.884.883.46-47.09-32.72-18.17NA-14.15BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018137.57-1.400.020.743.77NANANA5.89BUYSIP

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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