Aditya Birla SL Credit Risk Fund - Dir Growth
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| 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) | : | 1893.72 |
Aditya Birla SL Credit Risk Fund - Dir Growth - NAV Details
| NAV Date | : | 04-Aug-20 |
| NAV [Rs.] | : | 15.15 |
| 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 - 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 | 0.39 | 1.20 | 5.55 | 4.01 | 3.90 | 5.95 | 8.04 | 8.14 |
| Category Avg | [0.48] | 0.05 | 2.85 | 3.35 | 6.91 | 5.80 | 7.32 | 5.42 |
| Category Best | 3.24 | 13.57 | 14.98 | 43.43 | 47.43 | 18.78 | 17.33 | 17.13 |
| Category Worst | [44.95] | [44.87] | [50.31] | [46.46] | [45.43] | [32.75] | [17.85] | [49.50] |
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 | -/- | 8.96 | 170,850.00 | 169.73 |
| Corporate Debts | JSW Energy | -/- | 7.90 | 1,490.00 | 149.57 |
| Corporate Debts | Shri.City Union. | -/- | 7.10 | 1,400.00 | 134.41 |
| ZCB | Tata Housing | -/- | 5.17 | 950.00 | 97.97 |
| Corporate Debts | Tata Realty | -/- | 4.96 | 950.00 | 93.96 |
| Corporate Debts | L&T Infra Fin | -/- | 4.58 | 850.00 | 86.68 |
| Corporate Debts | L&T Infra Fin | -/- | 3.50 | 650.00 | 66.22 |
| Corporate Debts | IndusInd Bank | -/- | 2.85 | 700.00 | 53.89 |
| Corporate Debts | Manappuram Fin. | -/- | 2.80 | 520.00 | 52.93 |
| Corporate Debts | Coastal Guj Pow | -/- | 2.74 | 513.00 | 51.97 |
| Corporate Debts | Asirvad Micro. | -/- | 2.12 | 1,250.00 | 40.18 |
| Corporate Debts | Shriram Properti | -/- | 1.82 | 5,850,000.00 | 34.39 |
| Corporate Debts | Canara Bank | -/- | 1.77 | 330.00 | 33.56 |
| Corporate Debts | REC Ltd | -/- | 1.62 | 281.00 | 30.75 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.60 | 300.00 | 30.38 |
| Corporate Debts | REC Ltd | -/- | 1.43 | 250.00 | 27.05 |
| Corporate Debts | H D F C | -/- | 1.38 | 250.00 | 26.15 |
| Corporate Debts | India Grid Trust | -/- | 1.35 | 250.00 | 25.58 |
| Corporate Debts | AP Capital Reg. | -/- | 1.33 | 1,247.00 | 25.11 |
| Corporate Debts | AP Capital Reg. | -/- | 1.32 | 1,235.00 | 25.05 |
| Corporate Debts | Energy Efficien. | -/- | 1.31 | 250.00 | 24.76 |
| Corporate Debts | U.P. Power Corpo | -/- | 1.31 | 250.00 | 24.74 |
| Corporate Debts | U.P. Power Corpo | -/- | 1.28 | 250.00 | 24.29 |
| Corporate Debts | U.P. Power Corpo | -/- | 1.26 | 250.00 | 23.86 |
| Corporate Debts | U.P. Power Corpo | -/- | 1.23 | 248.00 | 23.24 |
| Corporate Debts | Punjab Natl.Bank | -/- | 1.23 | 239.00 | 23.38 |
| Corporate Debts | National Highway | -/- | 1.16 | 200.00 | 21.95 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.10 | 200.00 | 20.84 |
| Corporate Debts | U.P. Power Corpo | -/- | 1.05 | 217.00 | 19.96 |
| Floating Rate Instruments | Shri.City Union. | -/- | 1.05 | 200.00 | 19.89 |
| Corporate Debts | Punjab Natl.Bank | -/- | 1.04 | 200.00 | 19.74 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.96 | 180.00 | 18.18 |
| Corporate Debts | Canara Bank | -/- | 0.95 | 178.00 | 18 |
| Corporate Debts | AP Capital Reg. | -/- | 0.90 | 860.00 | 16.96 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.90 | 176.00 | 17.11 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.89 | 176.00 | 16.85 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.86 | 172.00 | 16.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.82 | 150.00 | 15.47 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.79 | 151.00 | 14.91 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.66 | 167.00 | 12.51 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.66 | 250.00 | 12.49 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 100.00 | 10.24 |
| Corporate Debts | L&T Infra Fin | -/- | 0.53 | 100.00 | 10.10 |
| Corporate Debts | Jharkhand Road | -/- | 0.52 | 2,234.00 | 9.76 |
| Corporate Debts | Shri.City Union. | -/- | 0.51 | 1,000.00 | 9.60 |
| Corporate Debts | Jharkhand Road | -/- | 0.45 | 1,971.00 | 8.61 |
| Corporate Debts | Spandana Sphoort | -/- | 0.40 | 700.00 | 7.63 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 55.00 | 5.61 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.26 | 50.00 | 5.01 |
| Debt - Other | IRB InvIT Fund | -/- | 0.19 | 935,000.00 | 3.65 |
| Corporate Debts | Jharkhand Road | -/- | 0.18 | 779.00 | 3.40 |
| Corporate Debts | Jharkhand Road | -/- | 0.16 | 689.00 | 3.01 |
| Corporate Debts | Jharkhand Road | -/- | 0.09 | 371.00 | 1.62 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.08 | 15.00 | 1.57 |
| Corporate Debts | Jharkhand Road | -/- | 0.08 | 361.00 | 1.58 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 13.00 | 1.34 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 11.00 | 1.21 |
| Corporate Debts | Vedanta | -/- | 0.05 | 10.00 | 0.96 |
| Corporate Debts | Jharkhand Road | -/- | 0.03 | 129.00 | 0.56 |
| Corporate Debts | NTPC | -/- | 0 | 50,000.00 | 0.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 2.18 | 4,000,000.00 | 41.29 |
| Govt. Securities | GSEC2026 | -/- | 0.86 | 1,500,000.00 | 16.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.97 | 0.00 | 75.15 |
| Reverse Repo | C C I | -/- | 0.77 | 0.00 | 14.60 |
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....
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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
