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

Aditya Birla Sun Life Credit Risk Fund - G

NAV  ₹14.6316 ↑ 0.02  (0.11 %) as on 29 Sep 20

(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 2019 was 2.1% , 2018 was 6.6% and 2017 was 8.1% .

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

NAV as on 29 Sep 20₹14.6316 ↑ 0.02  (0.11 %)
Net Assets (AUM) as on 31 Aug 2020 ₹1,838 Cr.
Launch Date17 Apr 2015
CategoryDebt - Credit Risk
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity9.07%
Effective Maturity2 Years 7 Months 28 Days
Modified Duration2 Years 14 Days
Alpha Ratio0.0
Expense Ratio1.72 %
Sharpe Ratio-0.323
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 29 Sep 20

DurationReturns
1 Month 1.3%
3 Month 3.6%
6 Month 4.5%
1 Year 3.3%
3 Year 5.2%
5 Year 7%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 2.1%
2018 6.6%
2017 8.1%
2016 10.3%
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,987
31 Aug 17₹12,127
31 Aug 18₹12,812
31 Aug 19₹13,584
31 Aug 20₹14,007
Aditya Birla Sun Life Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.26%
Equity0.19%
Debt91.54%
Aditya Birla Sun Life Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate67.04%
Government24.51%
Cash Equivalent8.26%
RatingValue
A23.69%
AA43.14%
AAA31.54%
BBB1.63%
Aditya Birla Sun Life Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
L&T Vadodara Bharuch Tollway Limited
Debentures | -
9%₹171 Cr170,850
↑ 170,850
Shriram - City Union Finance Limited
Debentures | -
7%₹137 Cr1,400
L&T Infrastructure Finance Company Limited
Debentures | -
5%₹86 Cr850
↑ 850
JSW Energy Limited
Debentures | -
4%₹69 Cr690
L&T Infrastructure Finance Company Limited
Debentures | -
4%₹66 Cr650
↑ 650
Indusind Bank Limited
Debentures | -
3%₹58 Cr700
↑ 700
5.79% Govt Stock 2030
Sovereign Bonds | -
3%₹54 Cr5,500,000
↑ 1,500,000
Manappuram Finance Limited
Debentures | -
3%₹53 Cr520
Coastal Gujarat Power Limited
Debentures | -
3%₹53 Cr513
↑ 513
Tata Housing Development Company Limited
Debentures | -
3%₹53 Cr500
1 - 10 of 67
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Fund Managers

NameSinceTenure
Sunaina Cunha1 Apr 173.42 Yr.
Mohit Sharma6 Aug 200.07 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 Svcs
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
₹14.6316
↑ 0.02
4.46 %3.29 %5.21 %7.05 %
Aditya Birla Sun Life Credit Risk Fund
Normal Dividend, Payout
₹10.6526
↑ 0.01
4.24 %2.06 %3.33 %5.29 %
Data as on 29 Sep 20

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