Aditya Birla SL Credit Risk Fund - Dir (G)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Credit Risk Fund - Dir (G)
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) : 6244.19

Aditya Birla SL Credit Risk Fund - Dir (G) - NAV Details

NAV Date : 23-Aug-19
NAV [Rs.] : 14.62
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.18 0.71 2.76 4.27 7.01 8.50 0 9.11
Category Avg 0.30 0.64 1.87 4.07 7.85 6.53 8.35 7.91
Category Best 0.82 2.03 7.59 12.44 22.14 9.69 11.08 19.52
Category Worst [0.18] [5.17] [42.65] [45.85] [48.09] [14.87] 4.04 [7.28]

Aditya Birla SL Credit Risk Fund - Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Credit Risk Fund - Dir (G) - 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
ZCB Sprit Infrapower -/- 6.36 2,785.00 397.23
ZCB Adilink Infra & -/- 4.98 2,650.00 311.19
ZCB SP Imperial Star -/- 3.85 185.00 240.28
Corporate Debts Asirvad Micro. -/- 3 2,500.00 187.42
Corporate Debts Spandana Sphoort -/- 2.79 3,200.00 174.19
Corporate Debts L&T Vadodara -/- 2.71 170,850.00 169.02
ZCB TMF Holdings -/- 2.65 1,330.00 165.51
ZCB Adani Properties -/- 2.64 150.00 164.78
Corporate Debts ONGC Petro Add. -/- 2.40 150.00 149.85
Corporate Debts JM Financial Pro -/- 2.32 1,500.00 145.05
Corporate Debts Tata Power Co. -/- 2.17 1,350.00 135.64
Corporate Debts St Bk of India -/- 1.93 1,150.00 120.72
Corporate Debts Vedanta -/- 1.92 1,200.00 120.15
Corporate Debts Belstar Invest -/- 1.50 2,314.00 93.89
Corporate Debts Lendingkart Fin. -/- 1.48 1,439.00 92.44
Corporate Debts St Bk of India -/- 1.40 850.00 87.55
Corporate Debts Bhopal Dhule Tra -/- 1.37 874.00 85.66
Corporate Debts Coastal Guj Pow -/- 1.30 813.00 81.25
Corporate Debts Power Fin.Corpn. -/- 1.30 800.00 81.21
Corporate Debts Power Fin.Corpn. -/- 1.23 750.00 76.79
Corporate Debts St Bk of India -/- 1.22 735.00 76.17
Corporate Debts Punjab Natl.Bank -/- 1.17 750.00 73.04
Corporate Debts India Grid Trust -/- 1.12 700.00 70.12
Corporate Debts Shriram Properti -/- 1.12 7,850,000.00 69.98
Corporate Debts IndusInd Bank -/- 1.10 700.00 68.50
PTC Unspecified PTC -/- 1.03 636.00 64.03
PTC Unspecified PTC -/- 0.98 609.00 61.19
PTC Unspecified PTC -/- 0.94 581.00 58.47
Corporate Debts NHPC Ltd -/- 0.93 550.00 58.16
Corporate Debts N A B A R D -/- 0.90 550.00 56.10
PTC Unspecified PTC -/- 0.89 554.00 55.68
PTC Unspecified PTC -/- 0.85 525.00 52.88
Corporate Debts N A B A R D -/- 0.83 500.00 51.61
Corporate Debts S I D B I -/- 0.82 500.00 51.16
Corporate Debts REC Ltd -/- 0.81 500.00 50.39
Corporate Debts REC Ltd -/- 0.80 500.00 50.25
Corporate Debts REC Ltd -/- 0.80 500.00 50.23
Corporate Debts Coastal Guj Pow -/- 0.80 500.00 50.18
Corporate Debts Prestige Estates -/- 0.80 500.00 50
Corporate Debts PNB Housing -/- 0.80 500.00 49.96
Corporate Debts Power Fin.Corpn. -/- 0.80 485.00 49.70
Corporate Debts Nirma -/- 0.72 450.00 44.69
ZCB Adani Retail -/- 0.71 40.00 44.35
Corporate Debts IL&FS TamilNadu -/- 0.68 1,700.00 42.50
Corporate Debts REC Ltd -/- 0.65 400.00 40.67
Corporate Debts Power Fin.Corpn. -/- 0.65 400.00 40.31
Corporate Debts ICICI Bank -/- 0.64 390.00 39.93
Corporate Debts Adani Transmissi -/- 0.56 350.00 35.19
Corporate Debts Union Bank (I) -/- 0.50 320.00 31.21
Corporate Debts N A B A R D -/- 0.43 250.00 26.94
Corporate Debts REC Ltd -/- 0.42 250.00 26.41
Corporate Debts N A B A R D -/- 0.42 250.00 26.33
Corporate Debts AP Capital Reg. -/- 0.41 1,250.00 25.70
Corporate Debts AP Capital Reg. -/- 0.41 1,250.00 25.64
Corporate Debts AP Capital Reg. -/- 0.40 1,235.00 25.29
Corporate Debts REC Ltd -/- 0.40 250.00 25.24
Corporate Debts H U D C O -/- 0.40 250.00 25.18
Corporate Debts INDIAN RAILW.FIN -/- 0.40 250.00 24.99
Corporate Debts Power Fin.Corpn. -/- 0.40 250.00 24.97
Corporate Debts Power Fin.Corpn. -/- 0.40 250.00 24.90
Corporate Debts Uttar Pradesh PC -/- 0.40 250.00 24.89
Corporate Debts Uttar Pradesh PC -/- 0.40 250.00 24.72
PTC Unspecified PTC -/- 0.40 250.00 25.03
PTC Unspecified PTC -/- 0.39 245.00 24.20
Corporate Debts Uttar Pradesh PC -/- 0.39 250.00 24.54
Corporate Debts Uttar Pradesh PC -/- 0.39 250.00 24.39
Corporate Debts Uttar Pradesh PC -/- 0.38 248.00 24.03
Corporate Debts Uttar Pradesh PC -/- 0.38 248.00 23.87
Corporate Debts Power Fin.Corpn. -/- 0.37 230.00 22.85
PTC Unspecified PTC -/- 0.35 216.00 21.74
Corporate Debts H U D C O -/- 0.34 200.00 21.41
Corporate Debts N A B A R D -/- 0.34 200.00 21.06
Corporate Debts Reliance Inds. -/- 0.33 200.00 20.39
Corporate Debts N A B A R D -/- 0.32 200.00 20.25
Corporate Debts Uttar Pradesh PC -/- 0.28 176.00 17.42
Corporate Debts Uttar Pradesh PC -/- 0.28 176.00 17.35
Corporate Debts Uttar Pradesh PC -/- 0.28 176.00 17.28
Corporate Debts Uttar Pradesh PC -/- 0.28 176.00 17.21
Corporate Debts Uttar Pradesh PC -/- 0.27 176.00 17.17
Corporate Debts Uttar Pradesh PC -/- 0.27 176.00 17.13
Corporate Debts Jharkhand Road -/- 0.27 2,234.00 16.76
Corporate Debts Uttar Pradesh PC -/- 0.27 167.00 16.66
Corporate Debts INDIAN RAILW.FIN -/- 0.26 150.00 15.94
Corporate Debts N A B A R D -/- 0.25 150.00 15.30
Corporate Debts Uttar Pradesh PC -/- 0.24 151.00 15.01
Corporate Debts JM Finan. Credit -/- 0.24 150.00 14.98
Corporate Debts Power Fin.Corpn. -/- 0.24 150.00 14.96
Corporate Debts Power Fin.Corpn. -/- 0.24 150.00 14.94
Corporate Debts Muthoot Finance -/- 0.24 150,000.00 14.94
Corporate Debts Jharkhand Road -/- 0.24 1,971.00 14.78
Corporate Debts Other Corporate Debts -/- 0.22 500.00 13.94
PTC Unspecified PTC -/- 0.20 125.00 12.42
Corporate Debts Bank of Baroda -/- 0.18 110.00 10.98
Corporate Debts H U D C O -/- 0.17 100.00 10.82
Corporate Debts H U D C O -/- 0.17 100.00 10.82
Corporate Debts National Highway -/- 0.17 100.00 10.66
Corporate Debts N A B A R D -/- 0.17 100.00 10.58
Corporate Debts St Bk of India -/- 0.16 100.00 10.20
Corporate Debts Bank of Baroda -/- 0.16 100.00 9.86
Corporate Debts Union Bank (I) -/- 0.16 100.00 9.77
Corporate Debts Uttar Pradesh PC -/- 0.14 88.00 8.81
Corporate Debts Uttar Pradesh PC -/- 0.12 150.00 7.50
Debt - Other IRB InvIT Fund -/- 0.10 935,000.00 6.22
Corporate Debts Jharkhand Road -/- 0.09 779.00 5.84
Corporate Debts H U D C O -/- 0.09 50.00 5.38
Corporate Debts Jharkhand Road -/- 0.08 689.00 5.17
Corporate Debts Jamnagar Utiliti -/- 0.08 50.00 4.97
Corporate Debts Jamnagar Utiliti -/- 0.08 50.00 4.89
Corporate Debts Jamnagar Utiliti -/- 0.08 50.00 4.88
Corporate Debts Jamnagar Utiliti -/- 0.08 50.00 4.87
Corporate Debts Jamnagar Utiliti -/- 0.08 50.00 4.86
Corporate Debts Jamnagar Utiliti -/- 0.08 50.00 4.85
Corporate Debts IL&FS Edu. -/- 0.07 250.00 4.09
Corporate Debts Jharkhand Road -/- 0.06 482.00 3.62
Corporate Debts Jharkhand Road -/- 0.04 371.00 2.78
Corporate Debts Jharkhand Road -/- 0.04 361.00 2.71
Corporate Debts M & M Fin. Serv. -/- 0.02 15.00 1.55
Corporate Debts Power Fin.Corpn. -/- 0.02 13.00 1.29
Corporate Debts Power Fin.Corpn. -/- 0.02 11.00 1.13
Corporate Debts Vedanta -/- 0.02 10.00 0.97
Corporate Debts Jharkhand Road -/- 0.02 129.00 0.97
Corporate Debts Jharkhand Road -/- 0.01 104.00 0.78
PTC Unspecified PTC -/- 0.01 5.00 0.50
Corporate Debts NTPC -/- 0 50,000.00 0.07
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 1.96 12,500.00 122.42
Commercial Paper Indiabulls Hous. -/- 0.96 1,200.00 59.86
Certificate of Deposits ICICI Bank -/- 0.79 5,000.00 49.05
Certificate of Deposits S I D B I -/- 0.38 2,500.00 23.43
 
Term Deposits
Fixed Deposits Shri.City Union. -/- 0.31 200.00 19.51
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.55 0.00 159.22
Reverse Repo C C I -/- 2.13 0.00 132.74
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,181.98
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
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 : connect@birlasunlife.com
Website : www.birlasunlife.com