Aditya Birla Sun Life Credit Risk Fund (IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Credit Risk Fund (IDCW)
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) : 1441.05

NAV Chart of Aditya Birla Sun Life Credit Risk Fund (IDCW)

Performance (%) of Aditya Birla Sun Life Credit Risk Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 0.44 1.18 2.63 6.80 6.08 5.84 6.99
Category Avg 0.13 0.56 2.64 4.16 5.16 6.77 5.79 5.33
Category Best 0.49 1.91 180.45 180.45 665.81 21.12 13.60 23.43
Category Worst [0.65] [0.56] [0.62] 0 [24.45] [30.46] [18.37] [37.16]

NAV Details of Aditya Birla Sun Life Credit Risk Fund (IDCW)

NAV Date : 30-Nov-21
NAV [Rs.] : 11.06
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.

Latest Dividends of Aditya Birla Sun Life Credit Risk Fund (IDCW)

  Dividends Bonus
Ratio 1.38 NA
Date 9/20/2021 12:00:00 AM 9/20/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Credit Risk Fund (IDCW)

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

In & Out shares of Aditya Birla Sun Life Credit Risk Fund (IDCW)

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

Fund Holding of Aditya Birla Sun Life Credit Risk Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Shri.City Union. -/- 7.11 1,000.00 102.37
Corporate Debts IndusInd Bank -/- 4.81 680.00 69.25
Corporate Debts Bharti Hexacom -/- 2.98 430.00 42.86
Corporate Debts S A I L -/- 2.96 400.00 42.54
Corporate Debts Tata Realty -/- 2.95 420.00 42.41
Corporate Debts Telesonic Netwo. -/- 2.92 420.00 42.03
Corporate Debts Sundew Properti -/- 2.90 420.00 41.71
ZCB Tata Housing -/- 2.85 350.00 41.05
Floating Rate Instruments JM Finan. Credit -/- 2.61 370.00 37.53
Corporate Debts Tata Realty -/- 2.48 350.00 35.68
Corporate Debts LIC Housing Fin. -/- 2.46 350.00 35.38
Corporate Debts Bharti Hexacom -/- 2.43 350.00 35.02
Corporate Debts REC Ltd -/- 2.23 300.00 32.16
Floating Rate Instruments Varanasi Express -/- 2.10 300.00 30.14
Corporate Debts Nuvoco Vistas -/- 1.98 280.00 28.50
Corporate Debts AP Capital Reg. -/- 1.88 1,247.00 27.08
Corporate Debts AP Capital Reg. -/- 1.83 1,235.00 26.39
Corporate Debts Reliance Industr -/- 1.78 250.00 25.62
Corporate Debts India Grid Trust -/- 1.78 250.00 25.60
Corporate Debts U.P. Power Corpo -/- 1.77 250.00 25.50
Corporate Debts Godrej Industrie -/- 1.76 250.00 25.30
Corporate Debts U.P. Power Corpo -/- 1.76 250.00 25.28
Corporate Debts Embassy Off.REIT -/- 1.75 250.00 25.15
Floating Rate Instruments Indostar Capital -/- 1.73 250.00 24.87
Corporate Debts Punjab Natl.Bank -/- 1.68 239.00 24.11
Corporate Debts Vedanta -/- 1.67 240.00 24.09
Corporate Debts LIC Housing Fin. -/- 1.45 200.00 20.83
Corporate Debts Can Fin Homes -/- 1.41 200.00 20.25
Corporate Debts Bajaj Housing -/- 1.39 200.00 20
Corporate Debts GIC Housing Fin -/- 1.39 200.00 19.98
Corporate Debts Punjab Natl.Bank -/- 1.32 180.00 18.97
Corporate Debts U.P. Power Corpo -/- 1.25 176.00 18.04
Corporate Debts Tata Motors Fin. -/- 1.25 180.00 18
Corporate Debts U.P. Power Corpo -/- 1.24 176.00 17.84
Corporate Debts Motherson Sumi -/- 1.06 150.00 15.28
Floating Rate Instruments Mahindra Rural -/- 1.03 150.00 14.81
Corporate Debts Summit Digitel. -/- 1.03 150.00 14.83
Corporate Debts LIC Housing Fin. -/- 0.69 100.00 9.93
Corporate Debts Jharkhand Road -/- 0.66 2,234.00 9.43
Corporate Debts Jharkhand Road -/- 0.58 1,971.00 8.32
Debt - Other IRB InvIT Fund -/- 0.37 935,000.00 5.37
Corporate Debts LIC Housing Fin. -/- 0.36 50.00 5.14
Corporate Debts U.P. Power Corpo -/- 0.26 151.00 3.80
Corporate Debts Jharkhand Road -/- 0.23 779.00 3.29
Corporate Debts Jharkhand Road -/- 0.20 689.00 2.91
Corporate Debts Jharkhand Road -/- 0.11 371.00 1.57
Corporate Debts Jharkhand Road -/- 0.11 361.00 1.52
Corporate Debts Power Fin.Corpn. -/- 0.08 11.00 1.22
Corporate Debts Jharkhand Road -/- 0.04 129.00 0.54
Corporate Debts REC Ltd -/- 0.04 5.00 0.52
Corporate Debts NTPC -/- 0 50,000.00 0.07
 
Government Securities
Govt. Securities GSEC2022 -/- 5.33 7,500,000.00 76.66
Govt. Securities GSEC2033 -/- 1.06 1,500,000.00 15.18
Govt. Securities GSEC2031 -/- 0.68 1,000,000.00 9.82
Govt. Securities GSEC2026 -/- 0.35 500,000.00 4.99
 
Money Market Investments
Commercial Paper Vedanta -/- 1.31 380.00 18.83
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 6.58 0.00 94.70
Net CA & Others Net CA & Others -/- 1.99 0.00 28.61
 

Key Information of Aditya Birla Sun Life Credit Risk Fund (IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 of Aditya Birla Sun Life Credit Risk Fund (IDCW)

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

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