Aditya Birla Sun Life Credit Risk Fund - G

NAV ₹15.8927 ↓ -0.02 (-0.10 %) as on 20 Oct 21

(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 7.4% since its launch. Return for 2020 was 9.4% , 2019 was 2.1% and 2018 was 6.6% .

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

NAV as on 20 Oct 21	₹15.8927 ↓ -0.02 (-0.10 %)
Net Assets (AUM) as on 30 Sep 2021	₹1,451 Cr.
Launch Date	17 Apr 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.0
Expense Ratio	1.81 %
Sharpe Ratio	4.161
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 20 Oct 21

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	3.1%
1 Year	7.4%
3 Year	6.3%
5 Year	6.5%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	9.4%
2019	2.1%
2018	6.6%
2017	8.1%
2016	10.3%
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹10,950
30 Sep 18	₹11,471
30 Sep 19	₹12,359
30 Sep 20	₹12,752
30 Sep 21	₹13,826

Aditya Birla Sun Life Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.14%
Equity	0.37%
Debt	91.49%

Sector Allocation

Sector	Value
Corporate	77.05%
Government	14.44%
Cash Equivalent	8.14%

Rating	Value
A	7.29%
AA	60.85%
AAA	29.77%
Below B	2.09%

Aditya Birla Sun Life Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Shriram - City Union Finance Limited Debentures \| -	7%	₹102 Cr	1,000
8.35% Govt Stock 2022 Sovereign Bonds \| -	5%	₹77 Cr	7,500,000
Indusind Bank Limited Debentures \| -	5%	₹71 Cr	700 ↑ 700
Bharti Hexacom Limited Debentures \| -	3%	₹43 Cr	430
Tata Realty And Infrastructure Limited Debentures \| -	3%	₹43 Cr	420
Steel Authority of India Limited Debentures \| -	3%	₹43 Cr	400
Telesonic Networks Limited Debentures \| -	3%	₹42 Cr	420
Tata Housing Development Company Limited Debentures \| -	3%	₹41 Cr	350
JM Financial Credit Solutions Limited Debentures \| -	3%	₹37 Cr	370 ↑ 370
Tata Realty and Infrastructure Limited Debentures \| -	2%	₹36 Cr	350

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	1 Apr 17	4.42 Yr.
Mohit Sharma	6 Aug 20	1.07 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 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	₹15.8927 ↓ -0.02	3.07 %	7.37 %	6.34 %	6.55 %
Aditya Birla Sun Life Credit Risk Fund Normal Dividend, Payout	₹10.9968 ↓ -0.01	3.03 %	7.33 %	5.29 %	4.92 %
Data as on 20 Oct 21

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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