Aditya Birla SL Credit Risk Fund (G)

Aditya Birla SL Credit Risk Fund (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Credit Risk Fund (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Income Funds
Launch Date: 30-Mar-2015
Fund Manager:Sunaina da Cunha
Net Assets (Rs. cr):983.67

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Aditya Birla SL Credit Risk Fund (G)- NAV Details
NAV Date:30-Apr-2024
NAV [Rs.]:18.77
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 3.00% - If redeemed/switched out within 365 Days from the date of allotment. 2.00% - If redeemed/switched out after 365 Days but within 730 Days from the date of allotment. 1.00% - If redeemed/switched out after 730 Days but withi 1095 Days from the date of allotment. Nil - If redeemed/switched out after 1095 Days from the date of allotment.
Aditya Birla SL Credit Risk Fund (G)- NAV Chart
Aditya Birla SL Credit Risk Fund (G)- Performance(%)
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Scheme Returns0.11 0.30 1.74 3.57 6.72 6.67 6.54 7.21
Category Avg0.100.03 1.71 4.04 6.64 5.76 6.13 6.67
Category Best2.252.25 4.11 6.90 46.45 40.50 14.85 10.59
Category Worst0.11 0.30 1.74 3.57 6.72 6.67 6.54 7.21
Aditya Birla SL Credit Risk Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Credit Risk Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsCentury Textiles -/- 5.14 5,000.00 49.91
Corporate DebtsTata Projects -/- 5.10 500.00 49.53
Floating Rate InstrumentsJM Finan. Credit -/- 3.82 370.00 37.06
Corporate DebtsS A I L -/- 3.10 300.00 30.11
Corporate DebtsGIC Housing Fin -/- 3.09 3,000.00 30.00
Corporate DebtsJSW Steel -/- 3.09 300.00 29.98
Corporate DebtsHinduja Housing -/- 2.97 2,900.00 28.84
Corporate DebtsAvanse Fin. Ser. -/- 2.58 2,500.00 25.03
Corporate DebtsONGC Petro Add. -/- 2.57 2,500.00 25.01
Corporate DebtsArka Fincap -/- 2.57 2,500.00 24.98
Corporate DebtsGodrej Industrie -/- 2.57 2,500.00 24.98
Corporate DebtsPower Fin.Corpn. -/- 2.57 2,500.00 24.98
Corporate DebtsDLF Home Develop -/- 2.57 2,500.00 24.98
Corporate DebtsTata Power Co. -/- 2.57 250.00 24.96
Corporate DebtsAdani Energy Sol -/- 2.57 250.00 24.95
Corporate DebtsNexus Select -/- 2.56 2,500.00 24.90
Corporate DebtsYes Bank -/- 2.56 250.00 24.87
Corporate DebtsG R Infraproject -/- 2.54 250.00 24.70
Corporate DebtsCreditAcc. Gram. -/- 2.11 2,06,000.00 20.52
Corporate DebtsSummit Digitel. -/- 2.07 200.00 20.15
Corporate DebtsJM Financial Pro -/- 2.04 2,000.00 19.81
Corporate DebtsSK Finance -/- 1.80 3,500.00 17.47
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT -/- 1.70 15,43,980.00 16.51
Corporate DebtsDLF Cyber City -/- 1.63 160.00 15.87
Corporate DebtsPCBL Ltd -/- 1.53 1,500.00 14.89
Corporate DebtsBelstar Microfin -/- 0.72 700.00 6.98
Infrastructure Investment Trust (InvITs)IRB InvIT Fund -/- 0.65 9,35,000.00 6.33
Corporate DebtsTata Motors -/- 0.52 50.00 5.03
Floating Rate InstrumentsDME Development -/- 0.44 40.00 4.31
Floating Rate InstrumentsDME Development -/- 0.44 40.00 4.30
Floating Rate InstrumentsDME Development -/- 0.44 40.00 4.29
Floating Rate InstrumentsDME Development -/- 0.44 40.00 4.28
Floating Rate InstrumentsDME Development -/- 0.44 40.00 4.28
Floating Rate InstrumentsDME Development -/- 0.44 40.00 4.27
Floating Rate InstrumentsDME Development -/- 0.44 40.00 4.25
Floating Rate InstrumentsDME Development -/- 0.44 40.00 4.24
Floating Rate InstrumentsDME Development -/- 0.43 40.00 4.21
Floating Rate InstrumentsDME Development -/- 0.43 40.00 4.19
Corporate DebtsPower Fin.Corpn. -/- 0.12 11.00 1.15
Corporate DebtsREC Ltd -/- 0.05 5.00 0.50
Corporate DebtsNTPC -/- 0.00 50,000.00 0.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.07 0.00 29.84
Government Securities
Govt. SecuritiesGSEC2033 -/- 6.73 65,00,000.00 65.32
Govt. SecuritiesGSEC2033 -/- 6.69 65,00,000.00 65.01
Govt. SecuritiesGSEC2034 -/- 4.11 40,00,000.00 39.91
Govt. SecuritiesGSEC2037 -/- 3.08 30,00,000.00 29.94
Govt. SecuritiesGSEC2026 -/- 0.88 10,00,000.00 8.59
Govt. SecuritiesGSEC2026 -/- 0.85 10,00,000.00 8.29
Money Market Investments
Commercial PaperSharekhan -/- 0.39 80.00 3.77
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Sunaina da Cunha
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com