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

Aditya Birla Sun Life Credit Risk Fund - G

NAV  ₹13.8725 ↓ 0.01   (0.05 %) as on 24 Jan 20

(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 7.1% since its launch.  Return for 2019 was 2.1% , 2018 was 6.6% and 2017 was 8.1% .

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

NAV as on 24 Jan 20₹13.8725 ↓ 0.01   (0.05 %)
Net Assets (AUM) as on 31 Dec 2019 ₹5,362 Cr.
Launch Date17 Apr 2015
CategoryDebt - Credit Risk
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity11.2%
Effective Maturity1 Year 11 Months 26 Days
Modified Duration1 Year 6 Months 22 Days
Alpha Ratio0.0
Expense Ratio1.72 %
Sharpe Ratio-0.352
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 24 Jan 20

DurationReturns
1 Month 0.8%
3 Month -1.7%
6 Month -0.5%
1 Year 2.4%
3 Year 5.4%
5 Year
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 2.1%
2018 6.6%
2017 8.1%
2016 10.3%
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Dec 15₹10,591
31 Dec 16₹11,681
31 Dec 17₹12,626
31 Dec 18₹13,460
31 Dec 19₹13,740
Aditya Birla Sun Life Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.26%
Equity0.09%
Debt85.65%
Aditya Birla Sun Life Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate60.06%
Government21.84%
Cash Equivalent14.26%
Securitized3.75%
Aditya Birla Sun Life Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
7%₹377 Cr
SP Imperial Star Private Limited
Unlisted bonds | -
5%₹251 Cr185
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹184 Cr1,750
Air India Assets Holding Limited
Debentures | -
3%₹177 Cr1,750
Tata Motors Finance Limited
Debentures | -
3%₹170 Cr1,330
L & T Vadodara Bharuch Tollway Limited
Debentures | -
3%₹170 Cr170,850
ASIRVAD MICRO FINANCE LIMITED
Debentures | -
3%₹161 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
3%₹151 Cr1,450
↑ 500
ONGC Petro Additions Limited
Debentures | -
3%₹150 Cr150
JM Financial Products Limited
Debentures | -
3%₹146 Cr1,500
1 - 10 of 119
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Fund Managers

NameSinceTenure
Maneesh Dangi17 Apr 154.54 Yr.
Sunaina Cunha1 Apr 172.58 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 Svcs
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
₹13.8725
↑ 0.01
-0.48 %2.41 %5.45 %-
Aditya Birla Sun Life Credit Risk Fund
Normal Dividend, Payout
₹10.4303
↑ 0.00
-1.45 %0.25 %3.05 %-
Data as on 24 Jan 20

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