Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Credit Risk Fund (IDCW) |
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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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 11.15 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.07 | 0.38 | 1.81 | 3.59 | 6.79 | 6.71 | 6.51 | 6.96 |
Category Avg | -0.01 | 0.23 | 1.86 | 4.06 | 6.83 | 5.80 | 6.13 | 6.68 |
Category Best | 2.25 | 10.01 | 4.13 | 7.02 | 46.45 | 40.75 | 14.86 | 10.60 |
Category Worst | 0.07 | 0.38 | 1.81 | 3.59 | 6.79 | 6.71 | 6.51 | 6.96 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.00 | 0.00 |
Date | 20-12-2023 | 20-12-2023 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Century Textiles | -/- | 5.14 | 5,000.00 | 49.91 | ||||
Corporate Debts | Tata Projects | -/- | 5.10 | 500.00 | 49.53 | ||||
Floating Rate Instruments | JM Finan. Credit | -/- | 3.82 | 370.00 | 37.06 | ||||
Corporate Debts | S A I L | -/- | 3.10 | 300.00 | 30.11 | ||||
Corporate Debts | GIC Housing Fin | -/- | 3.09 | 3,000.00 | 30.00 | ||||
Corporate Debts | JSW Steel | -/- | 3.09 | 300.00 | 29.98 | ||||
Corporate Debts | Hinduja Housing | -/- | 2.97 | 2,900.00 | 28.84 | ||||
Corporate Debts | Avanse Fin. Ser. | -/- | 2.58 | 2,500.00 | 25.03 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 2.57 | 2,500.00 | 25.01 | ||||
Corporate Debts | Arka Fincap | -/- | 2.57 | 2,500.00 | 24.98 | ||||
Corporate Debts | Godrej Industrie | -/- | 2.57 | 2,500.00 | 24.98 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 2.57 | 2,500.00 | 24.98 | ||||
Corporate Debts | DLF Home Develop | -/- | 2.57 | 2,500.00 | 24.98 | ||||
Corporate Debts | Tata Power Co. | -/- | 2.57 | 250.00 | 24.96 | ||||
Corporate Debts | Adani Energy Sol | -/- | 2.57 | 250.00 | 24.95 | ||||
Corporate Debts | Nexus Select | -/- | 2.56 | 2,500.00 | 24.90 | ||||
Corporate Debts | Yes Bank | -/- | 2.56 | 250.00 | 24.87 | ||||
Corporate Debts | G R Infraproject | -/- | 2.54 | 250.00 | 24.70 | ||||
Corporate Debts | CreditAcc. Gram. | -/- | 2.11 | 2,06,000.00 | 20.52 | ||||
Corporate Debts | Summit Digitel. | -/- | 2.07 | 200.00 | 20.15 | ||||
Corporate Debts | JM Financial Pro | -/- | 2.04 | 2,000.00 | 19.81 | ||||
Corporate Debts | SK Finance | -/- | 1.80 | 3,500.00 | 17.47 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | -/- | 1.70 | 15,43,980.00 | 16.51 | ||||
Corporate Debts | DLF Cyber City | -/- | 1.63 | 160.00 | 15.87 | ||||
Corporate Debts | PCBL Ltd | -/- | 1.53 | 1,500.00 | 14.89 | ||||
Corporate Debts | Belstar Microfin | -/- | 0.72 | 700.00 | 6.98 | ||||
Infrastructure Investment Trust (InvITs) | IRB InvIT Fund | -/- | 0.65 | 9,35,000.00 | 6.33 | ||||
Corporate Debts | Tata Motors | -/- | 0.52 | 50.00 | 5.03 | ||||
Floating Rate Instruments | DME Development | -/- | 0.44 | 40.00 | 4.31 | ||||
Floating Rate Instruments | DME Development | -/- | 0.44 | 40.00 | 4.30 | ||||
Floating Rate Instruments | DME Development | -/- | 0.44 | 40.00 | 4.29 | ||||
Floating Rate Instruments | DME Development | -/- | 0.44 | 40.00 | 4.28 | ||||
Floating Rate Instruments | DME Development | -/- | 0.44 | 40.00 | 4.28 | ||||
Floating Rate Instruments | DME Development | -/- | 0.44 | 40.00 | 4.27 | ||||
Floating Rate Instruments | DME Development | -/- | 0.44 | 40.00 | 4.25 | ||||
Floating Rate Instruments | DME Development | -/- | 0.44 | 40.00 | 4.24 | ||||
Floating Rate Instruments | DME Development | -/- | 0.43 | 40.00 | 4.21 | ||||
Floating Rate Instruments | DME Development | -/- | 0.43 | 40.00 | 4.19 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.12 | 11.00 | 1.15 | ||||
Corporate Debts | REC Ltd | -/- | 0.05 | 5.00 | 0.50 | ||||
Corporate Debts | NTPC | -/- | 0.00 | 50,000.00 | 0.03 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 3.07 | 0.00 | 29.84 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 6.73 | 65,00,000.00 | 65.32 | ||||
Govt. Securities | GSEC2033 | -/- | 6.69 | 65,00,000.00 | 65.01 | ||||
Govt. Securities | GSEC2034 | -/- | 4.11 | 40,00,000.00 | 39.91 | ||||
Govt. Securities | GSEC2037 | -/- | 3.08 | 30,00,000.00 | 29.94 | ||||
Govt. Securities | GSEC2026 | -/- | 0.88 | 10,00,000.00 | 8.59 | ||||
Govt. Securities | GSEC2026 | -/- | 0.85 | 10,00,000.00 | 8.29 | ||||
Money Market Investments | |||||||||
Commercial Paper | Sharekhan | -/- | 0.39 | 80.00 | 3.77 |
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 |
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 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.