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

Aditya Birla Sun Life Credit Risk Fund - G

NAV  ₹17.7081 ↑ 0.02  (0.13 %) as on 26 May 23

(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 7.3% since its launch.  Return for 2022 was 7.1% , 2021 was 6.4% and 2020 was 9.4% .

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

NAV as on 26 May 23₹17.7081 ↑ 0.02  (0.13 %)
Net Assets (AUM) as on 30 Apr 2023 ₹1,037 Cr.
Launch Date17 Apr 2015
CategoryDebt - Credit Risk
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.3%
Effective Maturity4 Years 5 Months 5 Days
Modified Duration1 Year 8 Months 26 Days
Alpha Ratio0.0
Expense Ratio1.81 %
Sharpe Ratio0.736
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 26 May 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Aditya Birla Sun Life Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.01%
Equity0.64%
Debt89.35%
Aditya Birla Sun Life Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate60.11%
Government29.24%
Cash Equivalent10.01%
RatingValue
A5.85%
AA61.37%
AAA32.78%
Aditya Birla Sun Life Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Shriram Finance Limited
Debentures | -
10%₹101 Cr1,000
7.26% Govt Stock 2032
Sovereign Bonds | -
7%₹71 Cr7,000,000
↓ -1,000,000
TATA Projects Limited
Debentures | -
5%₹49 Cr500
↑ 500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹45 Cr4,500
Tata Realty And Infrastructure Limited
Debentures | -
4%₹41 Cr420
JM Financial Credit Solutions Limited
Debentures | -
4%₹37 Cr370
Steel Authority Of India Limited
Debentures | -
3%₹30 Cr300
Gic Housing Finance Limited
Debentures | -
3%₹30 Cr3,000
The Tata Power Company Limited
Debentures | -
3%₹30 Cr300
JSW Steel Limited
Debentures | -
3%₹30 Cr300
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Fund Managers

NameSinceTenure
Sunaina Cunha17 Apr 158.04 Yr.
Mohit Sharma6 Aug 202.73 Yr.
Dhaval Joshi21 Nov 220.44 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
₹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

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