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Fincash » Mutual Funds » Aditya Birla Sun Life Credit Risk Fund

Aditya Birla Sun Life Credit Risk Fund - G

NAV  ₹18.2445 ↑ 0.01  (0.08 %) as on 4 Dec 23

(Erstwhile Aditya Birla Sun Life Corporate Bond Fund)

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 2022 was 7.1% , 2021 was 6.4% and 2020 was 9.4% .

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

NAV as on 4 Dec 23₹18.2445 ↑ 0.01  (0.08 %)
Net Assets (AUM) as on 31 Oct 2023 ₹1,003 Cr.
Launch Date17 Apr 2015
CategoryDebt - Credit Risk
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.49%
Effective Maturity1 Year 10 Months 2 Days
Modified Duration1 Year 5 Months 23 Days
Alpha Ratio0.0
Expense Ratio1.69 %
Sharpe Ratio0.103
Information Ratio0.0
BenchmarkNot Available
ISININF209KA1K47
AMCBirla 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)

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 4 Dec 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Aditya Birla Sun Life Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.46%
Equity0.66%
Debt85.58%
Other0.3%
Aditya Birla Sun Life Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate67.56%
Government18.02%
Cash Equivalent13.46%
RatingValue
A9.58%
AA52.79%
AAA37.62%
Aditya Birla Sun Life Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹64 Cr6,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹55 Cr5,500,000
The Tata Power Company Limited
Debentures | -
5%₹50 Cr500
↑ 200
Century Textiles And Industried Limited
Debentures | -
5%₹50 Cr5,000
TATA Projects Limited
Debentures | -
5%₹49 Cr500
JM Financial Credit Solutions Limited
Debentures | -
4%₹37 Cr370
Steel Authority Of India Limited
Debentures | -
3%₹30 Cr300
Gic Housing Finance Limited
Debentures | -
3%₹30 Cr3,000
JSW Steel Limited
Debentures | -
3%₹30 Cr300
Varanasi Sangam Expressway Private Limited
Debentures | -
3%₹27 Cr300
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Fund Managers

NameSinceTenure
Sunaina Cunha17 Apr 158.55 Yr.
Mohit Sharma6 Aug 203.24 Yr.
Dhaval Joshi21 Nov 220.94 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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