Aditya Birla SL Credit Risk Fund (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Credit Risk Fund (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) : 7940.26

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

NAV Date : 17-Dec-18
NAV [Rs.] : 13.44
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.21 0.94 1.75 3.45 6.11 8.29 0 8.38
Category Avg 0.33 1.25 2.71 4.07 5.06 7.45 8.55 7.82
Category Best 0.89 4.05 8.96 6.56 9.36 10.31 11.16 19.57
Category Worst 0.06 0.53 [4.15] [3.82] [0.57] 4.69 [6.24] [5.82]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Credit Risk Fund (G) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

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 -/- 5.67 2,785.00 450.55
Corporate Debts Aasan Corporate -/- 5.04 4,000.00 400.24
Corporate Debts Spandana Sphoort -/- 4.24 3,875.00 336.41
ZCB Adilink Infra & -/- 3.59 2,650.00 284.89
Corporate Debts Indiabulls Infra -/- 3.28 2,600.00 260.07
ZCB SP Imperial Star -/- 2.91 185.00 230.96
Corporate Debts Embassy Prop. -/- 2.90 230.00 230
Corporate Debts Belstar Invest -/- 2.35 2,314.00 186.43
Corporate Debts L&T Vadodara -/- 2.12 173,350.00 168.70
ZCB Adani Infra -/- 2.02 150.00 160.59
ZCB Adani Properties -/- 1.91 150.00 151.58
Corporate Debts ONGC Petro Add. -/- 1.86 150.00 147.80
Corporate Debts REC Ltd -/- 1.85 1,450.00 146.63
Corporate Debts JM Financial Pro -/- 1.83 1,500.00 145.12
Corporate Debts Asirvad Micro. -/- 1.79 2,500.00 141.92
Corporate Debts Power Fin.Corpn. -/- 1.50 1,200.00 118.74
ZCB Wadhawan Global -/- 1.49 1,034.00 118.02
Corporate Debts St Bk of India -/- 1.47 1,150.00 116.58
ZCB RKN Retail -/- 1.45 100.00 114.96
Corporate Debts Sashwat Energy -/- 1.26 100.00 99.86
Corporate Debts Hero Realty -/- 1.26 100.00 99.73
Corporate Debts N A B A R D -/- 1.13 900.00 89.93
Corporate Debts Shriram Properti -/- 1.11 8,975,000.00 88.05
Corporate Debts Bhopal Dhule -/- 1.10 900.00 87.22
Corporate Debts Home Credit -/- 1.07 2,125.00 84.96
Corporate Debts IL&FS TamilNadu -/- 1.07 1,700.00 85
Corporate Debts S D Corporation -/- 0.98 80.00 78.12
ZCB Wadhawan Global -/- 0.96 600.00 76.42
Corporate Debts Punjab Natl.Bank -/- 0.90 750.00 71.31
ZCB JSW Techno Proj. -/- 0.84 450.00 66.76
Corporate Debts Sterlite Venture -/- 0.82 650.00 64.77
ZCB JSW Techno Proj. -/- 0.79 420.00 62.40
PTC Unspecified PTC -/- 0.79 636.00 63.10
PTC Unspecified PTC -/- 0.76 609.00 60.35
PTC Unspecified PTC -/- 0.72 581.00 57.44
Corporate Debts S D Corporation -/- 0.71 57.00 56.05
ZCB Piramal Capital -/- 0.70 450.00 55.55
PTC Unspecified PTC -/- 0.69 554.00 54.62
Corporate Debts S D Corporation -/- 0.69 56.00 54.69
ZCB Adani Infra -/- 0.67 50.00 53.48
PTC Unspecified PTC -/- 0.65 525.00 51.78
Corporate Debts H D F C -/- 0.65 50.00 51.73
Corporate Debts H U D C O -/- 0.64 500.00 50.51
Corporate Debts Tata Capital -/- 0.63 500.00 49.65
Corporate Debts REC Ltd -/- 0.63 500.00 50.29
Corporate Debts GERA Development -/- 0.63 117.00 49.95
Corporate Debts Prestige Estates -/- 0.63 500.00 49.82
Corporate Debts High Point Prop. -/- 0.63 50.00 49.99
Corporate Debts Power Fin.Corpn. -/- 0.62 500.00 48.97
Corporate Debts Relati. Propert. -/- 0.61 500.00 48.16
Corporate Debts Lendingkart Fin. -/- 0.57 1,500.00 44.93
Corporate Debts Indiabulls Prope -/- 0.57 450.00 44.98
ZCB Shriram Trans. -/- 0.56 400.00 44.18
ZCB Adani Retail -/- 0.52 40.00 40.93
Corporate Debts REC Ltd -/- 0.52 420.00 40.89
Corporate Debts Annapurna Microf -/- 0.52 500.00 41.67
Corporate Debts Hero Realty -/- 0.51 40.00 40.79
Corporate Debts Power Fin.Corpn. -/- 0.50 400.00 39.87
ZCB RKN Retail -/- 0.50 34.00 39.34
Corporate Debts Union Bank (I) -/- 0.48 400.00 38.27
Corporate Debts Power Fin.Corpn. -/- 0.45 363.00 35.39
Corporate Debts Adani Transmissi -/- 0.45 350.00 35.47
Corporate Debts Power Fin.Corpn. -/- 0.37 300.00 29.16
Corporate Debts Power Fin.Corpn. -/- 0.32 250.00 25.29
Corporate Debts REC Ltd -/- 0.32 250.00 25.15
Corporate Debts Power Fin.Corpn. -/- 0.31 250.00 24.60
Corporate Debts REC Ltd -/- 0.31 250.00 24.45
Corporate Debts AP Capital Reg. -/- 0.31 1,250.00 24.99
Corporate Debts AP Capital Reg. -/- 0.31 1,250.00 24.99
Corporate Debts AP Capital Reg. -/- 0.31 1,250.00 24.99
Corporate Debts AP Capital Reg. -/- 0.31 1,235.00 24.71
Corporate Debts Uttar Pradesh PC -/- 0.31 248.00 24.33
Corporate Debts Uttar Pradesh PC -/- 0.31 250.00 24.89
Corporate Debts Uttar Pradesh PC -/- 0.31 250.00 24.82
Corporate Debts Uttar Pradesh PC -/- 0.31 250.00 24.72
Corporate Debts Uttar Pradesh PC -/- 0.31 250.00 24.63
Corporate Debts Uttar Pradesh PC -/- 0.31 248.00 24.23
PTC Unspecified PTC -/- 0.31 250.00 24.59
PTC Unspecified PTC -/- 0.30 245.00 23.57
Corporate Debts Tata Motors -/- 0.30 250.00 23.63
PTC Unspecified PTC -/- 0.27 216.00 21.43
Corporate Debts Jharkhand Road -/- 0.27 2,234.00 21.69
Corporate Debts AP Capital Reg. -/- 0.25 1,000.00 19.98
Corporate Debts N A B A R D -/- 0.23 180.00 18.60
Corporate Debts Jharkhand Road -/- 0.23 1,971.00 18.42
Corporate Debts Uttar Pradesh PC -/- 0.22 176.00 17.63
Corporate Debts Uttar Pradesh PC -/- 0.22 176.00 17.59
Corporate Debts Uttar Pradesh PC -/- 0.22 176.00 17.54
Corporate Debts Uttar Pradesh PC -/- 0.22 176.00 17.54
Corporate Debts Uttar Pradesh PC -/- 0.22 176.00 17.52
Corporate Debts Uttar Pradesh PC -/- 0.22 176.00 17.52
Corporate Debts Uttar Pradesh PC -/- 0.22 176.00 17.56
Corporate Debts Uttar Pradesh PC -/- 0.21 167.00 16.72
Corporate Debts Jharkhand Road -/- 0.21 1,670.00 16.65
Corporate Debts JM Finan. Credit -/- 0.19 150.00 14.88
Corporate Debts Uttar Pradesh PC -/- 0.19 150.00 14.98
Corporate Debts Power Fin.Corpn. -/- 0.19 150.00 14.71
Corporate Debts Power Fin.Corpn. -/- 0.18 150.00 14.67
Corporate Debts Jharkhand Road -/- 0.17 1,360.00 13.60
PTC Unspecified PTC -/- 0.15 125.00 12.16
Corporate Debts N A B A R D -/- 0.13 100.00 10.07
Corporate Debts Union Bank (I) -/- 0.12 100.00 9.59
Corporate Debts Cholaman.Inv.&Fn -/- 0.12 100.00 9.89
Corporate Debts Uttar Pradesh PC -/- 0.11 88.00 8.81
Corporate Debts IL&FS Edu. -/- 0.10 250.00 8.11
Corporate Debts Jharkhand Road -/- 0.10 779.00 7.56
Corporate Debts Jharkhand Road -/- 0.08 689.00 6.44
Debt - Other IRB InvIT Fund -/- 0.08 935,000.00 6.44
Corporate Debts Jharkhand Road -/- 0.07 583.00 5.81
Corporate Debts Jharkhand Road -/- 0.06 482.00 4.79
Corporate Debts Jharkhand Road -/- 0.06 475.00 4.75
Corporate Debts Jamnagar Utiliti -/- 0.06 50.00 4.87
Corporate Debts Jamnagar Utiliti -/- 0.06 50.00 4.70
Corporate Debts Jamnagar Utiliti -/- 0.06 50.00 4.76
Corporate Debts Jamnagar Utiliti -/- 0.06 50.00 4.74
Corporate Debts Jamnagar Utiliti -/- 0.06 50.00 4.73
Corporate Debts Jamnagar Utiliti -/- 0.06 50.00 4.72
Corporate Debts Jharkhand Road -/- 0.05 371.00 3.61
Corporate Debts Jharkhand Road -/- 0.04 361.00 3.49
Corporate Debts Jharkhand Road -/- 0.02 129.00 1.25
Corporate Debts Reliance Jio -/- 0.02 17.00 1.69
Corporate Debts Vedanta -/- 0.01 10.00 0.98
Corporate Debts Jharkhand Road -/- 0.01 104.00 1.03
PTC Unspecified PTC -/- 0.01 5.00 0.49
Corporate Debts NTPC -/- 0 50,000.00 0.06
 
Money Market Investments
Commercial Paper Other Corporate Debts -/- 1.24 2,000.00 98.54
Commercial Paper Prestige Estates -/- 0.93 1,500.00 74.12
 
Cash & Cash Equivalent
CBLO C C I -/- 3.75 0.00 298.01
Net CA & Others Net CA & Others -/- 1.88 0.00 149.51
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,450.75
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 : connect@birlasunlife.com
Website : www.birlasunlife.com