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Fund Overview

Aditya Birla SL Credit Risk Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.86

Inception Date

17-04-2015

Category

Income Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Credit Risk Fund (G) 6.06 10.64 16.73 10.52 9.56 NA 8.14
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Credit Risk Debt B-II Index)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 970
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 1.44
Benchmark CRISIL Credit Risk Debt B-II Index
Fund Manager Sunaina da Cunha
Exit In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redeemed / switched out of units on or before 1 year from the date of allotment: 3.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 2 year but on or before 3 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 3 years from the date of allotment: NIL
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
JSW Steel Corporate Debts 550 55.07
A B Real Estate Corporate Debts 5000 50.10
Narayana Hrudaya Corporate Debts 3000 30.16
JSW Energy Corporate Debts 3000 30.14
Vedanta Corporate Debts 3000 30.06
360 One Prime Corporate Debts 3000 29.98
SIS Corporate Debts 3000 29.93
Hinduja Housing Corporate Debts 2900 29.13
SK Finance Corporate Debts 2700 26.71
I R F C Corporate Debts 2500 25.30
ONGC Petro Add. Corporate Debts 2500 25.19
Arka Fincap Corporate Debts 2500 25.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Credit Risk Fund 969.59 16.73 10.52 9.56 8.14 17-Apr-2015 1.2364 0.86
DSP Credit Risk Fund 207.05 22.12 13.79 10.78 7.47 13-May-2003 0.9892 1.98
Aditya Birla SL Medium Term Plan 2,206.08 13.89 14.15 12.79 8.87 25-Mar-2009 0.776 2.66
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 16.85 11.26 NA NA 11.06 21-Mar-2024 1.5817 0.57
Kotak Long Duration Fund 151.42 11.22 NA NA 9.85 11-Mar-2024 0.6988 1.25
AXIS Long Duration Fund 392.46 11.12 NA NA 9.67 27-Dec-2022 0.7889 1.06
Aditya Birla SL Long Duration Fund 150.45 11.11 NA NA 9.53 08-Aug-2022 0.7138 0.85
ICICI Pru Long Term Bond Fund 1,077.51 11.11 8.18 6.37 8.52 19-Jun-1998 0.3213 0.87
HDFC Long Duration Debt Fund 5,568.58 11.11 NA NA 9.71 20-Jan-2023 0.8039 1.18
Invesco India Nifty G-sec Sep 2032 Index Fund 50.49 11.08 NA NA 9.54 29-Mar-2023 1.3555 0.59
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