Jan 14, 2025
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) | 0.45 | 7.01 | 11.96 | 8.67 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.34 | 3.85 | 7.81 | 9.12 |
| Category Rank | 8/13 | 2/13 | 9/13 | 1/13 |
| 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 |
| Kotak Credit Risk Fund (IDCW-Standard) | 12.2481 | 0.10 | 6.80 | 4.87 | 5.17 | 733.99 | 1.71 | 100.00 | invest |
| Kotak Credit Risk Fund (G) | 28.1639 | 0.10 | 6.80 | 4.87 | 5.26 | 733.99 | 1.71 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 10.9677 | 0.09 | 8.10 | 6.92 | 6.58 | 6,287.09 | 1.41 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) | 0.1245 | 0.00 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2039 | Dec 31, 2024 | 56.76 | 6.18 | -0.28 |
|
| Corporate Debts-JSW Steel | Dec 31, 2024 | 54.99 | 5.99 | -0.05 |
|
| Govt. Securities-GSEC2037 | Dec 31, 2024 | 51.23 | 5.58 | -0.29 |
|
| Corporate Debts-A B Real Estate | Dec 31, 2024 | 49.91 | 5.44 | -0.03 |
|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 42.98 | 4.68 | -19.37 |
|
| Floating Rate Instruments-DME Development | Dec 31, 2024 | 42.26 | 4.60 | 0.03 |
|
| Certificate of Deposits-Canara Bank | Dec 31, 2024 | 37.33 | 4.07 | 0.00 |
|
| Corporate Debts-SK Finance | Dec 31, 2024 | 33.46 | 3.65 | -0.09 |
|
| Corporate Debts-Hinduja Housing | Dec 31, 2024 | 29.10 | 3.17 | 0.36 |
|
| Corporate Debts-ERIS Lifescience | Dec 31, 2024 | 27.13 | 2.96 | -0.15 |
|
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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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