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

Aditya Birla Sun Life Credit Risk Fund - G

NAV  ₹15.8927 ↓ -0.02  (-0.10 %) as on 20 Oct 21

(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 7.4% since its launch.  Return for 2020 was 9.4% , 2019 was 2.1% and 2018 was 6.6% .

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

NAV as on 20 Oct 21₹15.8927 ↓ -0.02  (-0.10 %)
Net Assets (AUM) as on 30 Sep 2021 ₹1,451 Cr.
Launch Date17 Apr 2015
CategoryDebt - Credit Risk
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio1.81 %
Sharpe Ratio4.161
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 20 Oct 21

DurationReturns
1 Month 0.3%
3 Month 1.3%
6 Month 3.1%
1 Year 7.4%
3 Year 6.3%
5 Year 6.5%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 9.4%
2019 2.1%
2018 6.6%
2017 8.1%
2016 10.3%
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,950
30 Sep 18₹11,471
30 Sep 19₹12,359
30 Sep 20₹12,752
30 Sep 21₹13,826
Aditya Birla Sun Life Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.14%
Equity0.37%
Debt91.49%
Aditya Birla Sun Life Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate77.05%
Government14.44%
Cash Equivalent8.14%
RatingValue
A7.29%
AA60.85%
AAA29.77%
Below B2.09%
Aditya Birla Sun Life Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Shriram - City Union Finance Limited
Debentures | -
7%₹102 Cr1,000
8.35% Govt Stock 2022
Sovereign Bonds | -
5%₹77 Cr7,500,000
Indusind Bank Limited
Debentures | -
5%₹71 Cr700
↑ 700
Bharti Hexacom Limited
Debentures | -
3%₹43 Cr430
Tata Realty And Infrastructure Limited
Debentures | -
3%₹43 Cr420
Steel Authority of India Limited
Debentures | -
3%₹43 Cr400
Telesonic Networks Limited
Debentures | -
3%₹42 Cr420
Tata Housing Development Company Limited
Debentures | -
3%₹41 Cr350
JM Financial Credit Solutions Limited
Debentures | -
3%₹37 Cr370
↑ 370
Tata Realty and Infrastructure Limited
Debentures | -
2%₹36 Cr350
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Fund Managers

NameSinceTenure
Sunaina Cunha1 Apr 174.42 Yr.
Mohit Sharma6 Aug 201.07 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 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
₹15.8927
↓ -0.02
3.07 %7.37 %6.34 %6.55 %
Aditya Birla Sun Life Credit Risk Fund
Normal Dividend, Payout
₹10.9968
↓ -0.01
3.03 %7.33 %5.29 %4.92 %
Data as on 20 Oct 21

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