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

Aditya Birla Sun Life Credit Risk Fund - G

NAV  ₹20.4728 ↓ 0.00  (-0.01 %) as on 3 Dec 24

(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 7.7% since its launch.  Return for 2023 was 6.9% , 2022 was 7.1% and 2021 was 6.4% .

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

NAV as on 3 Dec 24₹20.4728 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 31 Oct 2024 ₹936 Cr.
Launch Date17 Apr 2015
CategoryDebt - Credit Risk
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.16%
Effective Maturity3 Years 4 Months 17 Days
Modified Duration2 Years 1 Month 24 Days
Alpha Ratio0.0
Expense Ratio1.56 %
Sharpe Ratio1.877
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 3 Dec 24

DurationReturns
1 Month 0.6%
3 Month 5%
6 Month 8.2%
1 Year 12.3%
3 Year 8.6%
5 Year 8.3%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.9%
2022 7.1%
2021 6.4%
2020 9.4%
2019 2.1%
2018 6.6%
2017 8.1%
2016 10.3%
2015

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,891
30 Nov 21₹11,631
30 Nov 22₹12,434
30 Nov 23₹13,268
30 Nov 24₹14,885

Asset Allocation

Asset ClassValue
Cash18.15%
Equity4.74%
Debt74.63%
Other2.48%

Sector Allocation

SectorValue
Corporate53.82%
Government19.58%
Cash Equivalent18.15%
Securitized1.23%
RatingValue
A6.38%
AA66.03%
AAA27.59%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
07.18 Goi 24072037
Sovereign Bonds | -
10%₹93 Cr9,000,000
07.18 Goi 14082033
Sovereign Bonds | -
7%₹64 Cr6,200,000
Century Textiles And Industried Limited
Debentures | -
5%₹50 Cr5,000
JSW Steel Limited
Debentures | -
3%₹30 Cr300
Hinduja Housing Finance Limited 8.85%
Debentures | -
3%₹29 Cr2,900
Adani Airport Holdings Limited
Debentures | -
3%₹27 Cr2,700
↑ 2,700
Piramal Capital & Housing Finance Ltd
Debentures | -
3%₹27 Cr2,700
Nexus Select Trust Reits (Real Estate)
-, Since 15 Aug 24 | 543913
REIT - Retail3%₹26 Cr1,811,626
Ongc Petro Additions Ltd.
Debentures | -
3%₹25 Cr2,500
↑ 2,500
Godrej Industries Limited
Debentures | -
3%₹25 Cr2,500
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Fund Managers

NameSinceTenure
Sunaina Cunha17 Apr 159.55 Yr.
Mohit Sharma6 Aug 204.24 Yr.
Dhaval Joshi21 Nov 221.95 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 Services Ltd
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
₹20.4728
↓ 0.00
8.17 %12.31 %8.6 %8.29 %
Aditya Birla Sun Life Credit Risk Fund
Normal Dividend, Payout
₹12.1767
↓ 0.00
8.17 %10.29 %6.82 %7.08 %
Data as on 3 Dec 24

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