Aditya Birla Sun Life Credit Risk Fund - Dir Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life Credit Risk Fund - Dir Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 30-Mar-15 |
| Fund Manager | : | Sunaina da Cunha |
| Net Assets (Rs. cr) | : | 1441.05 |
NAV Chart of Aditya Birla Sun Life Credit Risk Fund - Dir Growth
Performance (%) of Aditya Birla Sun Life Credit Risk Fund - Dir Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | 0.40 | 1.36 | 3.27 | 7.60 | 7.05 | 7.23 | 8.30 |
| Category Avg | 0.11 | 0.46 | 2.74 | 4.10 | 5.08 | 6.78 | 5.75 | 5.32 |
| Category Best | 0.48 | 1.86 | 182.67 | 182.67 | 665.33 | 21.30 | 13.55 | 23.94 |
| Category Worst | [0.57] | [0.95] | [0.56] | [0.17] | [24.45] | [30.42] | [18.37] | [37.38] |
NAV Details of Aditya Birla Sun Life Credit Risk Fund - Dir Growth
| NAV Date | : | 26-Nov-21 |
| NAV [Rs.] | : | 16.95 |
| 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. |
Latest Dividends of Aditya Birla Sun Life Credit Risk Fund - Dir Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Aditya Birla Sun Life Credit Risk Fund - Dir Growth
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
In & Out shares of Aditya Birla Sun Life Credit Risk Fund - Dir Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Aditya Birla Sun Life Credit Risk Fund - Dir Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Shri.City Union. | -/- | 7.11 | 1,000.00 | 102.37 |
| Corporate Debts | IndusInd Bank | -/- | 4.81 | 680.00 | 69.25 |
| Corporate Debts | Bharti Hexacom | -/- | 2.98 | 430.00 | 42.86 |
| Corporate Debts | S A I L | -/- | 2.96 | 400.00 | 42.54 |
| Corporate Debts | Tata Realty | -/- | 2.95 | 420.00 | 42.41 |
| Corporate Debts | Telesonic Netwo. | -/- | 2.92 | 420.00 | 42.03 |
| Corporate Debts | Sundew Properti | -/- | 2.90 | 420.00 | 41.71 |
| ZCB | Tata Housing | -/- | 2.85 | 350.00 | 41.05 |
| Floating Rate Instruments | JM Finan. Credit | -/- | 2.61 | 370.00 | 37.53 |
| Corporate Debts | Tata Realty | -/- | 2.48 | 350.00 | 35.68 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.46 | 350.00 | 35.38 |
| Corporate Debts | Bharti Hexacom | -/- | 2.43 | 350.00 | 35.02 |
| Corporate Debts | REC Ltd | -/- | 2.23 | 300.00 | 32.16 |
| Floating Rate Instruments | Varanasi Express | -/- | 2.10 | 300.00 | 30.14 |
| Corporate Debts | Nuvoco Vistas | -/- | 1.98 | 280.00 | 28.50 |
| Corporate Debts | AP Capital Reg. | -/- | 1.88 | 1,247.00 | 27.08 |
| Corporate Debts | AP Capital Reg. | -/- | 1.83 | 1,235.00 | 26.39 |
| Corporate Debts | Reliance Industr | -/- | 1.78 | 250.00 | 25.62 |
| Corporate Debts | India Grid Trust | -/- | 1.78 | 250.00 | 25.60 |
| Corporate Debts | U.P. Power Corpo | -/- | 1.77 | 250.00 | 25.50 |
| Corporate Debts | Godrej Industrie | -/- | 1.76 | 250.00 | 25.30 |
| Corporate Debts | U.P. Power Corpo | -/- | 1.76 | 250.00 | 25.28 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.75 | 250.00 | 25.15 |
| Floating Rate Instruments | Indostar Capital | -/- | 1.73 | 250.00 | 24.87 |
| Corporate Debts | Punjab Natl.Bank | -/- | 1.68 | 239.00 | 24.11 |
| Corporate Debts | Vedanta | -/- | 1.67 | 240.00 | 24.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.45 | 200.00 | 20.83 |
| Corporate Debts | Can Fin Homes | -/- | 1.41 | 200.00 | 20.25 |
| Corporate Debts | Bajaj Housing | -/- | 1.39 | 200.00 | 20 |
| Corporate Debts | GIC Housing Fin | -/- | 1.39 | 200.00 | 19.98 |
| Corporate Debts | Punjab Natl.Bank | -/- | 1.32 | 180.00 | 18.97 |
| Corporate Debts | U.P. Power Corpo | -/- | 1.25 | 176.00 | 18.04 |
| Corporate Debts | Tata Motors Fin. | -/- | 1.25 | 180.00 | 18 |
| Corporate Debts | U.P. Power Corpo | -/- | 1.24 | 176.00 | 17.84 |
| Corporate Debts | Motherson Sumi | -/- | 1.06 | 150.00 | 15.28 |
| Corporate Debts | Summit Digitel. | -/- | 1.03 | 150.00 | 14.83 |
| Floating Rate Instruments | Mahindra Rural | -/- | 1.03 | 150.00 | 14.81 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.69 | 100.00 | 9.93 |
| Corporate Debts | Jharkhand Road | -/- | 0.66 | 2,234.00 | 9.43 |
| Corporate Debts | Jharkhand Road | -/- | 0.58 | 1,971.00 | 8.32 |
| Debt - Other | IRB InvIT Fund | -/- | 0.37 | 935,000.00 | 5.37 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.36 | 50.00 | 5.14 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.26 | 151.00 | 3.80 |
| Corporate Debts | Jharkhand Road | -/- | 0.23 | 779.00 | 3.29 |
| Corporate Debts | Jharkhand Road | -/- | 0.20 | 689.00 | 2.91 |
| Corporate Debts | Jharkhand Road | -/- | 0.11 | 371.00 | 1.57 |
| Corporate Debts | Jharkhand Road | -/- | 0.11 | 361.00 | 1.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 11.00 | 1.22 |
| Corporate Debts | Jharkhand Road | -/- | 0.04 | 129.00 | 0.54 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 5.00 | 0.52 |
| Corporate Debts | NTPC | -/- | 0 | 50,000.00 | 0.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 5.33 | 7,500,000.00 | 76.66 |
| Govt. Securities | GSEC2033 | -/- | 1.06 | 1,500,000.00 | 15.18 |
| Govt. Securities | GSEC2031 | -/- | 0.68 | 1,000,000.00 | 9.82 |
| Govt. Securities | GSEC2026 | -/- | 0.35 | 500,000.00 | 4.99 |
| Money Market Investments | |||||
| Commercial Paper | Vedanta | -/- | 1.31 | 380.00 | 18.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.58 | 0.00 | 94.70 |
| Net CA & Others | Net CA & Others | -/- | 1.99 | 0.00 | 28.61 |
Key Information of Aditya Birla Sun Life Credit Risk Fund - Dir Growth
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,381.69 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Sunaina da Cunha |
Other Information of Aditya Birla Sun Life Credit Risk Fund - Dir Growth
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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