Aditya Birla SL Credit Risk Fund - Dir Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL 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) : 1838.34

Aditya Birla SL Credit Risk Fund - Dir Growth - NAV Details

NAV Date : 18-Sep-20
NAV [Rs.] : 15.33
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 - Dir Growth - NAV Chart

Aditya Birla SL Credit Risk Fund - Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 0.87 4.04 5.87 3.81 6.14 8.12 8.19
Category Avg 0.02 [0.01] 0.73 3.40 5.84 5.58 6.95 5.20
Category Best 1.30 5.56 14.49 9.83 46.22 18.65 14.59 16.47
Category Worst [4.52] [85.89] [85.89] [49.27] [45.53] [48.23] [30.29] [48.95]

Aditya Birla SL Credit Risk Fund - Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Credit Risk Fund - Dir Growth - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts L&T Vadodara -/- 9.28 170,850.00 170.52
Corporate Debts Shri.City Union. -/- 7.43 1,400.00 136.61
Corporate Debts L&T Infra Fin -/- 4.70 850.00 86.39
Corporate Debts JSW Energy -/- 3.76 690.00 69.05
Corporate Debts L&T Infra Fin -/- 3.59 650.00 66
Corporate Debts IndusInd Bank -/- 3.15 700.00 58
Corporate Debts Manappuram Fin. -/- 2.89 520.00 53.18
Corporate Debts Coastal Guj Pow -/- 2.86 513.00 52.61
ZCB Tata Housing -/- 2.86 500.00 52.50
Corporate Debts Tata Realty -/- 2.69 500.00 49.54
Corporate Debts Asirvad Micro. -/- 2.18 1,250.00 40.09
Corporate Debts Canara Bank -/- 1.83 330.00 33.67
Corporate Debts N A B A R D -/- 1.72 300.00 31.66
Corporate Debts H U D C O -/- 1.72 300.00 31.55
Corporate Debts REC Ltd -/- 1.65 281.00 30.42
Corporate Debts Shriram Properti -/- 1.56 5,850,000.00 28.74
Corporate Debts REC Ltd -/- 1.46 250.00 26.77
Corporate Debts H D F C -/- 1.42 250.00 26.19
Corporate Debts H D F C -/- 1.40 250.00 25.69
Corporate Debts India Grid Trust -/- 1.40 250.00 25.65
Corporate Debts AP Capital Reg. -/- 1.36 1,247.00 25.08
Corporate Debts AP Capital Reg. -/- 1.36 1,235.00 24.98
Corporate Debts Godrej Industrie -/- 1.36 250.00 24.94
Corporate Debts U.P. Power Corpo -/- 1.35 250.00 24.83
Corporate Debts Energy Efficien. -/- 1.35 250.00 24.79
Corporate Debts U.P. Power Corpo -/- 1.33 250.00 24.54
Corporate Debts U.P. Power Corpo -/- 1.32 250.00 24.26
Corporate Debts U.P. Power Corpo -/- 1.29 248.00 23.76
Corporate Debts Punjab Natl.Bank -/- 1.29 239.00 23.64
Corporate Debts LIC Housing Fin. -/- 1.15 200.00 21.06
Corporate Debts U.P. Power Corpo -/- 1.12 217.00 20.60
Corporate Debts Punjab Natl.Bank -/- 1.11 200.00 20.42
Floating Rate Instruments Shri.City Union. -/- 1.09 200.00 19.96
Corporate Debts Punjab Natl.Bank -/- 1.02 180.00 18.76
Corporate Debts Canara Bank -/- 0.98 178.00 18.03
Corporate Debts U.P. Power Corpo -/- 0.94 176.00 17.33
Corporate Debts U.P. Power Corpo -/- 0.93 176.00 17.16
Corporate Debts U.P. Power Corpo -/- 0.91 172.00 16.65
Corporate Debts U.P. Power Corpo -/- 0.82 151.00 15.02
Corporate Debts INDIAN RAILW.FIN -/- 0.81 150.00 14.94
Corporate Debts Jharkhand Road -/- 0.70 2,234.00 12.95
Corporate Debts Jharkhand Road -/- 0.62 1,971.00 11.42
Corporate Debts REC Ltd -/- 0.55 100.00 10.15
Corporate Debts L&T Infra Fin -/- 0.55 100.00 10.10
Corporate Debts Shri.City Union. -/- 0.53 1,000.00 9.76
Corporate Debts AP Capital Reg. -/- 0.48 445.00 8.76
Corporate Debts U.P. Power Corpo -/- 0.45 167.00 8.35
Corporate Debts Spandana Sphoort -/- 0.41 700.00 7.60
Corporate Debts U.P. Power Corpo -/- 0.34 250.00 6.25
Corporate Debts REC Ltd -/- 0.30 55.00 5.60
Corporate Debts Jharkhand Road -/- 0.25 779.00 4.51
Corporate Debts Jharkhand Road -/- 0.22 689.00 3.99
Debt - Other IRB InvIT Fund -/- 0.19 935,000.00 3.55
Corporate Debts Jharkhand Road -/- 0.12 371.00 2.15
Corporate Debts Jharkhand Road -/- 0.11 361.00 2.09
Corporate Debts M & M Fin. Serv. -/- 0.09 15.00 1.58
Corporate Debts Power Fin.Corpn. -/- 0.07 13.00 1.34
Corporate Debts Power Fin.Corpn. -/- 0.07 11.00 1.20
Corporate Debts Vedanta -/- 0.05 10.00 0.98
Corporate Debts Jharkhand Road -/- 0.04 129.00 0.75
Corporate Debts NTPC -/- 0 50,000.00 0.07
 
Government Securities
Govt. Securities GSEC2030 -/- 2.93 5,500,000.00 53.85
Govt. Securities GSEC2029 -/- 2.21 4,000,000.00 40.58
Govt. Securities GSEC2026 -/- 1.45 2,500,000.00 26.68
Govt. Securities GSEC2030 -/- 1.06 2,000,000.00 19.49
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.39 0.00 62.39
Reverse Repo C C I -/- 0.36 0.00 6.65
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
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
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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

Mutual Funds News