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 (IDCW) | 0.59 | 8.15 | 12.23 | 8.59 |
| 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 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Credit Risk Fund (IDCW) |
| 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 |
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