Fincash » Mutual Funds » Aditya Birla Sun Life Credit Risk Fund
(Erstwhile Aditya Birla Sun Life Corporate Bond Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Credit Risk Fund - G
Scheme Objective
CAGR
return of 7.3% since its launch. Return for 2022 was 7.1% , 2021 was 6.4% and 2020 was 9.4% . 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 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
Returns
Annual Compounded Returns
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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