Aditya Birla Sun Life Credit Risk Fund - G

NAV ₹17.7081 ↑ 0.02 (0.13 %) as on 26 May 23

(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 7.3% 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 26 May 23	₹17.7081 ↑ 0.02 (0.13 %)
Net Assets (AUM) as on 30 Apr 2023	₹1,037 Cr.
Launch Date	17 Apr 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.3%
Effective Maturity	4 Years 5 Months 5 Days
Modified Duration	1 Year 8 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	1.81 %
Sharpe Ratio	0.736
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 26 May 23

Duration	Returns
1 Month	0.7%
3 Month	2.3%
6 Month	3.8%
1 Year	9.5%
3 Year	8.3%
5 Year	6.5%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Apr 18	₹10,000
30 Apr 19	₹10,597
30 Apr 20	₹10,598
30 Apr 21	₹11,970
30 Apr 22	₹12,572
30 Apr 23	₹13,617

Aditya Birla Sun Life Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.01%
Equity	0.64%
Debt	89.35%

Sector Allocation

Sector	Value
Corporate	60.11%
Government	29.24%
Cash Equivalent	10.01%

Rating	Value
A	5.85%
AA	61.37%
AAA	32.78%

Aditya Birla Sun Life Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Shriram Finance Limited Debentures \| -	10%	₹101 Cr	1,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	7%	₹71 Cr	7,000,000 ↓ -1,000,000
TATA Projects Limited Debentures \| -	5%	₹49 Cr	500 ↑ 500
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹45 Cr	4,500
Tata Realty And Infrastructure Limited Debentures \| -	4%	₹41 Cr	420
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
The Tata Power Company Limited Debentures \| -	3%	₹30 Cr	300
JSW Steel Limited Debentures \| -	3%	₹30 Cr	300

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	17 Apr 15	8.04 Yr.
Mohit Sharma	6 Aug 20	2.73 Yr.
Dhaval Joshi	21 Nov 22	0.44 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	₹17.7081 ↑ 0.02	3.77 %	9.53 %	8.33 %	6.49 %
Aditya Birla Sun Life Credit Risk Fund Normal Dividend, Payout	₹11.3045 ↑ 0.01	3.73 %	8.09 %	7.83 %	5.3 %
Data as on 26 May 23

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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