Mutual Fund Research

Aditya Birla SL Credit Risk Fund-Reg(G)

As on Mar-28-2024 change fund
18.71  up0.02 (0.10%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)14.0415.3316.2217.4418.69
Net Assets(Rs Crores) (as on 27-Mar-2024) 4644.52 1554.33 1331.69 1029.17 986.17
Scheme Returns(%)(Simple Ann.)2.729.115.677.537.14
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/246/2513/211/1810/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.235.986.41NA
2022-2023-0.0516.036.856.33
2021-20227.206.624.044.95
2020-20212.6313.9211.827.04
2019-20203.5410.97-11.307.74
Top 10 holdings
company (%)
IRB InvIT Fund0.65 
Bharat Highways InvIT0.34 
Corporate Debt Market Developm...0.31 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NA

AUM ( in Cr.)

986.17

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) %

1.58

Credit Ratings – Quality
Rating (%)
A2.52
A+1.77
A1+0.38
AA37.04
AA-6.39
AA-(IND)2.08
AA+10.08
AAA9.04
AAA(IND)2.62
Cash & Equivalent3.78
SOV22.13
UNRATED0.31
REITs & InvITs0.98
BB+(CE)0.90
Instrument Holdings
Instruments (%)
Corporate Debt59.70
Government Securities22.13
Floating Rate Instruments12.72
Cash & Cash Equivalents and Net Assets3.78
REITs & InvITs0.98

Growth Chart of the Scheme

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-2015986.177.426.896.51NA7.24
Bank of India Credit Risk Fund-Reg(G)- 27-Feb-2015141.946.9941.53-2.91NA1.45
UTI Credit Risk Fund-Reg(G)-Mid 19-Nov-2012406.007.1310.83-1.503.323.92
DSP Credit Risk Fund-Reg(G)-Short 13-May-2003194.9716.509.467.217.016.82
Baroda BNP Paribas Credit Risk Fund-Reg(G)-Mid 23-Jan-2015163.427.878.927.05NA7.85
Nippon India Credit Risk Fund-Inst(G)-Mid 13-Jul-20091,031.208.638.594.246.457.07
ICICI Pru Credit Risk Fund(G)-Mid 03-Dec-20107,250.168.176.667.598.028.20
SBI Credit Risk Fund-Reg(G)-Long 14-Jul-20042,556.898.906.346.667.677.44
HDFC Credit Risk Debt Fund-(G)-Mid 25-Mar-20148,191.407.736.177.408.058.08
Invesco India Credit Risk Fund(G)-Mid 04-Sep-2014136.778.276.155.42NA5.86
Axis Credit Risk Fund-Reg(G)-Mid 15-Jul-2014471.977.405.905.86NA7.02
HSBC Credit Risk Fund-Reg(G)-Mid 08-Oct-2009570.006.745.494.456.506.87
Kotak Credit Risk Fund(G)-Mid 11-May-2010861.408.484.945.797.147.38
Bandhan Credit Risk Fund-Reg(G)- 03-Mar-2017366.636.384.855.77NA5.89
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