Aditya Birla Sun Life Credit Risk Fund - G

NAV ₹17.0998 ↑ 0.00 (0.03 %) as on 2 Dec 22

(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 2021 was 6.4% , 2020 was 9.4% and 2019 was 2.1% .

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

NAV as on 2 Dec 22	₹17.0998 ↑ 0.00 (0.03 %)
Net Assets (AUM) as on 31 Oct 2022	₹1,200 Cr.
Launch Date	17 Apr 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.29%
Effective Maturity	2 Years 10 Months 17 Days
Modified Duration	1 Year 6 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	1.81 %
Sharpe Ratio	0.663
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 2 Dec 22

Duration	Returns
1 Month	0.8%
3 Month	1.4%
6 Month	5.7%
1 Year	7%
3 Year	7.5%
5 Year	6.2%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	6.4%
2020	9.4%
2019	2.1%
2018	6.6%
2017	8.1%
2016	10.3%
2015
2014
2013

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹10,569
30 Nov 19	₹10,851
30 Nov 20	₹11,818
30 Nov 21	₹12,621
30 Nov 22	₹13,492

Aditya Birla Sun Life Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.93%
Equity	0.48%
Debt	90.58%

Sector Allocation

Sector	Value
Corporate	71.85%
Government	18.73%
Cash Equivalent	8.93%

Rating	Value
A	5.6%
AA	67.32%
AAA	27.08%

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 \| -	8%	₹101 Cr	1,000
The Tata Power Company Limited Debentures \| -	6%	₹75 Cr	750
Indusind Bank Limited Debentures \| -	5%	₹59 Cr	580
Tata Housing Development Company Limited Debentures \| -	4%	₹43 Cr	350
Bharti Hexacom Limited Debentures \| -	3%	₹42 Cr	430
Telesonic Networks Limited Debentures \| -	3%	₹41 Cr	420
Tata Realty And Infrastructure Limited Debentures \| -	3%	₹41 Cr	420
JM Financial Credit Solutions Limited Debentures \| -	3%	₹37 Cr	370
Bharti Hexacom Limited Debentures \| -	3%	₹34 Cr	350
Steel Authority Of India Limited Debentures \| -	3%	₹31 Cr	300

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	17 Apr 15	7.55 Yr.
Mohit Sharma	6 Aug 20	2.24 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	₹17.0998 ↑ 0.00	5.66 %	6.96 %	7.54 %	6.19 %
Aditya Birla Sun Life Credit Risk Fund Normal Dividend, Payout	₹11.2507 ↑ 0.00	4.32 %	5.57 %	6.84 %	4.77 %
Data as on 2 Dec 22

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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