Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(B)

As on May-20-2022 change fund
0.16  down0.00 (0.00%)

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 moderately high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)0.420.400.16
Net Assets(Rs Crores) (as on 31-Mar-2022) 169.06 162.07 66.25
Scheme Returns(%)(Simple Ann.)-20.65-4.14-59.12
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank21/2422/2521/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20220.000.000.00-239.77
2020-2021-16.600.000.000.00
2019-2020NANANA-85.73
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

25-Nov-19

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

66.26

portfolio price to book value

NA

investing style

NA

fund manager?

Sunaina da Cunha,Mohit Sharma

inception date (regular plan)

25-Nov-19

expense ratio (regular plan) %

NA

Alpha [%]

-0.25

Beta [%]

0.02

Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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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
No Data Found

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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