Aditya Birla SL Credit Risk Fund (IDCW)

Aditya Birla SL Credit Risk Fund (IDCW)

Summary Info


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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Aditya Birla SL Credit Risk Fund (IDCW)- NAV Details
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.
Aditya Birla SL Credit Risk Fund (IDCW)- NAV Chart
Aditya Birla SL Credit Risk Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.07 0.38 1.81 3.59 6.79 6.71 6.51 6.96
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst0.07 0.38 1.81 3.59 6.79 6.71 6.51 6.96
Aditya Birla SL Credit Risk Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio2.00 0.00
Date 20-12-2023 20-12-2023
Aditya Birla SL Credit Risk Fund (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
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Out
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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