Fincash » Mutual Funds » Aditya Birla Sun Life Credit Risk Fund
(Erstwhile Aditya Birla Sun Life Corporate Bond Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Credit Risk Fund - G
Scheme Objective
CAGR return of 7.4% since its launch. Return for 2023 was 6.9% , 2022 was 7.1% and 2021 was 6.4% . NAV as on 26 Jul 24 ₹19.3175 ↑ 0.01 (0.05 %) Net Assets (AUM) as on 30 Jun 2024 ₹917 Cr. Launch Date 17 Apr 2015 Category Debt - Credit Risk Rating Type Open Ended Fund Risk Moderate Yield To Maturity 8.25% Effective Maturity 3 Years 8 Months 5 Days Modified Duration 2 Years 4 Months 6 Days Alpha Ratio 0.0 Expense Ratio 1.69 % Sharpe Ratio 0.671 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.8% 3 Month 3% 6 Month 4.8% 1 Year 8% 3 Year 7.2% 5 Year 6.8% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2023 6.9% 2022 7.1% 2021 6.4% 2020 9.4% 2019 2.1% 2018 6.6% 2017 8.1% 2016 10.3% 2015 Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,249 30 Jun 21 ₹11,314 30 Jun 22 ₹11,760 30 Jun 23 ₹12,901 30 Jun 24 ₹13,896 
Asset Allocation
Asset Class Value Cash 9.67% Equity 0.68% Debt 84.5% Other 2.42% 
Sector Allocation
Sector Value Corporate 62.82% Government 22.83% Cash Equivalent 9.67% Securitized 1.57% Rating Value A 5.2% AA 55.06% AAA 39.75% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹91 Cr 9,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹86 Cr 8,500,000
↑ 500,000 Century Textiles And Industried Limited
Debentures | -5% ₹50 Cr 5,000 Steel Authority Of India Limited
Debentures | -3% ₹30 Cr 300 JSW Steel Limited
Debentures | -3% ₹30 Cr 300 Hinduja Housing Finance Limited 8.85%
Debentures | -3% ₹29 Cr 2,900 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹27 Cr 2,700 Avanse Financial Services Limited 9.5221%
Debentures | -3% ₹25 Cr 2,500 Ongc Petro Additions Limited 8.29%
- | -3% ₹25 Cr 2,500 The Tata Power Company Limited
Debentures | -3% ₹25 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 17 Apr 15 9.21 Yr. Mohit Sharma 6 Aug 20 3.9 Yr. Dhaval Joshi 21 Nov 22 1.61 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 Services Ltd 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 ₹19.3175
↑ 0.01 4.78 % 7.99 % 7.18 % 6.75 % Aditya Birla Sun Life Credit Risk Fund
Normal Dividend, Payout ₹11.4896
↑ 0.01 4.75 % 4.2 % 5.41 % 5.44 % Data as on 26 Jul 24
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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