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) | : | 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
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 |
