Dec 10, 2024
The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Credit Risk Fund (G) | 0.59 | 8.15 | 12.23 | 8.58 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 4.27 | 8.29 | 9.07 |
| Category Rank | 11/14 | 8/14 | 9/14 | 1/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund-(IDCW) (SP 1) | 0.0700 | 0.14 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 | 500.00 | invest |
| ICICI Pru Credit Risk Fund (G) | 30.2621 | 0.09 | 8.86 | 6.85 | 7.40 | 6,387.09 | 1.41 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 11.1053 | 0.09 | 8.86 | 6.46 | 6.64 | 6,387.09 | 1.41 | 100.00 | invest |
| AXIS Credit Risk Fund (IDCW-W) | 10.1723 | 0.06 | 8.07 | 6.11 | 6.52 | 424.29 | 1.57 | 5,000.00 | invest |
| Nippon India Credit Risk Fund-Inst (G) (SP 1) | 0.1097 | 0.00 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 92.30 | 9.89 | 0.44 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 63.46 | 6.80 | 0.52 |
|
| Corporate Debts-JSW Steel | Nov 30, 2024 | 55.00 | 5.90 | 83.32 |
|
| Corporate Debts-Tata Projects | Nov 30, 2024 | 50.09 | 5.37 | 0.09 |
|
| Corporate Debts-A B Real Estate | Nov 30, 2024 | 49.92 | 5.35 | 0.01 |
|
| Floating Rate Instruments-DME Development | Nov 30, 2024 | 42.39 | 4.54 | -0.01 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 35.39 | 3.79 | 72.37 |
|
| Corporate Debts-SK Finance | Nov 30, 2024 | 33.43 | 3.58 | 282.24 |
|
| Corporate Debts-Hinduja Housing | Nov 30, 2024 | 28.99 | 3.11 | -0.03 |
|
| Corporate Debts-ERIS Lifescience | Nov 30, 2024 | 27.16 | 2.91 | 0.00 |
|
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Credit Risk Fund (G) |
| Contact Persone | : | Sunaina da Cunha |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
Top Mutual Funds
