Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(DR)

As on Sep-23-2020 change fund
10.75  down0.00 (-0.01%)

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.)

1,838.34

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) %

1.84

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A9.28
A-0.41
A+3.76
A+(SO)7.25
AA25.07
AA-5.66
AA(SO)2.86
AA-(SO)6.76
AA+1.09
AAA22.56
AAA(IND)0.09
BBB1.56
Cash & Equivalent3.76
SOV7.65
REITs & InvITs0.19
C2.06
Instrument Holdings
Instruments (%)
Corporate Debt87.32
Government Securities7.65
Cash & Cash Equivalents and Net Assets3.76
Floating Rate Instruments1.09
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-20151,838.346.6611.3214.883.045.167.08NA7.18BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,503.119.447.8112.149.947.948.28NA8.71BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,180.7612.239.4013.119.287.178.20NA8.80BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20101,911.1311.5312.9312.627.296.957.918.378.22BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20043,764.5713.2910.2710.008.506.717.788.797.66BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017813.399.058.706.577.236.45NANA6.82BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014592.7611.148.3910.098.135.576.85NA7.51BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-2009269.5116.4615.6419.965.143.816.027.497.31BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015276.9114.2215.2315.130.052.775.83NA6.37BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,375.7523.3612.863.07-5.592.304.98NA7.35BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.517.824.686.428.182.235.11NA5.97BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003338.5475.0919.5611.495.712.024.936.926.45BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002116.923.082.733.935.822.004.035.925.42BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201475.4118.8011.643.941.091.214.50NA5.59BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,489.2720.079.568.70-7.860.133.746.416.51BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.059.928.6512.57-8.89-1.901.78NA3.63BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012368.7126.867.79-31.35-28.57-10.48-3.06NA1.27BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201568.627.226.6420.38-45.36-32.73-17.88NA-15.53BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018113.688.527.785.356.48NANANA6.47BUYSIP

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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