Aditya Birla Sun Life Credit Risk Fund - G

NAV ₹14.6316 ↑ 0.02 (0.11 %) as on 29 Sep 20

(Erstwhile Aditya Birla Sun Life Corporate Bond Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Credit Risk Fund is a Debt - Credit Risk fund launched on 17 Apr 15. It is a fund with Moderate risk and has given a CAGR return of 7.2% since its launch. Return for 2019 was 2.1% , 2018 was 6.6% and 2017 was 8.1% .

Below is the key information for Aditya Birla Sun Life Credit Risk Fund

NAV as on 29 Sep 20	₹14.6316 ↑ 0.02 (0.11 %)
Net Assets (AUM) as on 31 Aug 2020	₹1,838 Cr.
Launch Date	17 Apr 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	9.07%
Effective Maturity	2 Years 7 Months 28 Days
Modified Duration	2 Years 14 Days

Alpha Ratio	0.0
Expense Ratio	1.72 %
Sharpe Ratio	-0.323
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209KA1K47
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Credit Risk Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 20

Duration	Returns
1 Month	1.3%
3 Month	3.6%
6 Month	4.5%
1 Year	3.3%
3 Year	5.2%
5 Year	7%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	2.1%
2018	6.6%
2017	8.1%
2016	10.3%
2015
2014
2013
2012
2011

Growth of 10k Over Years

Date	Value
31 Aug 15	₹10,000
31 Aug 16	₹10,987
31 Aug 17	₹12,127
31 Aug 18	₹12,812
31 Aug 19	₹13,584
31 Aug 20	₹14,007

Aditya Birla Sun Life Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.26%
Equity	0.19%
Debt	91.54%

Sector Allocation

Sector	Value
Corporate	67.04%
Government	24.51%
Cash Equivalent	8.26%

Rating	Value
A	23.69%
AA	43.14%
AAA	31.54%
BBB	1.63%

Aditya Birla Sun Life Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
L&T Vadodara Bharuch Tollway Limited Debentures \| -	9%	₹171 Cr	170,850 ↑ 170,850
Shriram - City Union Finance Limited Debentures \| -	7%	₹137 Cr	1,400
L&T Infrastructure Finance Company Limited Debentures \| -	5%	₹86 Cr	850 ↑ 850
JSW Energy Limited Debentures \| -	4%	₹69 Cr	690
L&T Infrastructure Finance Company Limited Debentures \| -	4%	₹66 Cr	650 ↑ 650
Indusind Bank Limited Debentures \| -	3%	₹58 Cr	700 ↑ 700
5.79% Govt Stock 2030 Sovereign Bonds \| -	3%	₹54 Cr	5,500,000 ↑ 1,500,000
Manappuram Finance Limited Debentures \| -	3%	₹53 Cr	520
Coastal Gujarat Power Limited Debentures \| -	3%	₹53 Cr	513 ↑ 513
Tata Housing Development Company Limited Debentures \| -	3%	₹53 Cr	500

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	1 Apr 17	3.42 Yr.
Mohit Sharma	6 Aug 20	0.07 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Credit Risk Fund Growth	₹14.6316 ↑ 0.02	4.46 %	3.29 %	5.21 %	7.05 %
Aditya Birla Sun Life Credit Risk Fund Normal Dividend, Payout	₹10.6526 ↑ 0.01	4.24 %	2.06 %	3.33 %	5.29 %
Data as on 29 Sep 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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