Aditya Birla Sun Life Credit Risk Fund - G

NAV ₹13.8725 ↓ 0.01 (0.05 %) as on 24 Jan 20

(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 7.1% 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 24 Jan 20	₹13.8725 ↓ 0.01 (0.05 %)
Net Assets (AUM) as on 31 Dec 2019	₹5,362 Cr.
Launch Date	17 Apr 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	11.2%
Effective Maturity	1 Year 11 Months 26 Days
Modified Duration	1 Year 6 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	1.72 %
Sharpe Ratio	-0.352
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 24 Jan 20

Duration	Returns
1 Month	0.8%
3 Month	-1.7%
6 Month	-0.5%
1 Year	2.4%
3 Year	5.4%
5 Year
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,591
31 Dec 16	₹11,681
31 Dec 17	₹12,626
31 Dec 18	₹13,460
31 Dec 19	₹13,740

Aditya Birla Sun Life Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	14.26%
Equity	0.09%
Debt	85.65%

Sector Allocation

Sector	Value
Corporate	60.06%
Government	21.84%
Cash Equivalent	14.26%
Securitized	3.75%

Aditya Birla Sun Life Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Limited CBLO \| -	7%	₹377 Cr
SP Imperial Star Private Limited Unlisted bonds \| -	5%	₹251 Cr	185
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Debentures \| -	3%	₹184 Cr	1,750
Air India Assets Holding Limited Debentures \| -	3%	₹177 Cr	1,750
Tata Motors Finance Limited Debentures \| -	3%	₹170 Cr	1,330
L & T Vadodara Bharuch Tollway Limited Debentures \| -	3%	₹170 Cr	170,850
ASIRVAD MICRO FINANCE LIMITED Debentures \| -	3%	₹161 Cr	2,500
Power Finance Corporation Ltd. Debentures \| -	3%	₹151 Cr	1,450 ↑ 500
ONGC Petro Additions Limited Debentures \| -	3%	₹150 Cr	150
JM Financial Products Limited Debentures \| -	3%	₹146 Cr	1,500

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Fund Managers

Name	Since	Tenure
Maneesh Dangi	17 Apr 15	4.54 Yr.
Sunaina Cunha	1 Apr 17	2.58 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 Svcs
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	₹13.8725 ↑ 0.01	-0.48 %	2.41 %	5.45 %	-
Aditya Birla Sun Life Credit Risk Fund Normal Dividend, Payout	₹10.4303 ↑ 0.00	-1.45 %	0.25 %	3.05 %	-
Data as on 24 Jan 20

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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