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 7.2% since its launch. Return for 2022 was 7.1% , 2021 was 6.4% and 2020 was 9.4% . NAV as on 4 Dec 23 ₹18.2445 ↑ 0.01 (0.08 %) Net Assets (AUM) as on 31 Oct 2023 ₹1,003 Cr. Launch Date 17 Apr 2015 Category Debt - Credit Risk Rating Type Open Ended Fund Risk Moderate Yield To Maturity 8.49% Effective Maturity 1 Year 10 Months 2 Days Modified Duration 1 Year 5 Months 23 Days Alpha Ratio 0.0 Expense Ratio 1.69 % Sharpe Ratio 0.103 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 4 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.9% 1 Year 6.7% 3 Year 6.8% 5 Year 6.4% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2022 7.1% 2021 6.4% 2020 9.4% 2019 2.1% 2018 6.6% 2017 8.1% 2016 10.3% 2015 2014 Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,267 30 Nov 20 ₹11,182 30 Nov 21 ₹11,942 30 Nov 22 ₹12,766 30 Nov 23 ₹13,623 
Asset Allocation
Asset Class Value Cash 13.46% Equity 0.66% Debt 85.58% Other 0.3% 
Sector Allocation
Sector Value Corporate 67.56% Government 18.02% Cash Equivalent 13.46% Rating Value A 9.58% AA 52.79% AAA 37.62% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹64 Cr 6,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹55 Cr 5,500,000 The Tata Power Company Limited
Debentures | -5% ₹50 Cr 500
↑ 200 Century Textiles And Industried Limited
Debentures | -5% ₹50 Cr 5,000 TATA Projects Limited
Debentures | -5% ₹49 Cr 500 JM Financial Credit Solutions Limited
Debentures | -4% ₹37 Cr 370 Steel Authority Of India Limited
Debentures | -3% ₹30 Cr 300 Gic Housing Finance Limited
Debentures | -3% ₹30 Cr 3,000 JSW Steel Limited
Debentures | -3% ₹30 Cr 300 Varanasi Sangam Expressway Private Limited
Debentures | -3% ₹27 Cr 300
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 17 Apr 15 8.55 Yr. Mohit Sharma 6 Aug 20 3.24 Yr. Dhaval Joshi 21 Nov 22 0.94 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 ₹18.2445
↑ 0.01 2.85 % 6.69 % 6.82 % 6.37 % Aditya Birla Sun Life Credit Risk Fund
Normal Dividend, Payout ₹11.2438
↑ 0.01 1.03 % 4.76 % 5.69 % 5.08 % Data as on 4 Dec 23
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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