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

Aditya Birla Sun Life Credit Risk Fund - G

NAV  ₹17.0998 ↑ 0.00  (0.03 %) as on 2 Dec 22

(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 2021 was 6.4% , 2020 was 9.4% and 2019 was 2.1% .

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

NAV as on 2 Dec 22₹17.0998 ↑ 0.00  (0.03 %)
Net Assets (AUM) as on 31 Oct 2022 ₹1,200 Cr.
Launch Date17 Apr 2015
CategoryDebt - Credit Risk
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.29%
Effective Maturity2 Years 10 Months 17 Days
Modified Duration1 Year 6 Months 22 Days
Alpha Ratio0.0
Expense Ratio1.81 %
Sharpe Ratio0.663
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 2 Dec 22

DurationReturns
1 Month 0.8%
3 Month 1.4%
6 Month 5.7%
1 Year 7%
3 Year 7.5%
5 Year 6.2%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 6.4%
2020 9.4%
2019 2.1%
2018 6.6%
2017 8.1%
2016 10.3%
2015
2014
2013

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,569
30 Nov 19₹10,851
30 Nov 20₹11,818
30 Nov 21₹12,621
30 Nov 22₹13,492
Aditya Birla Sun Life Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.93%
Equity0.48%
Debt90.58%
Aditya Birla Sun Life Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate71.85%
Government18.73%
Cash Equivalent8.93%
RatingValue
A5.6%
AA67.32%
AAA27.08%
Aditya Birla Sun Life Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Shriram City Union Finance Limited
Debentures | -
8%₹101 Cr1,000
The Tata Power Company Limited
Debentures | -
6%₹75 Cr750
Indusind Bank Limited
Debentures | -
5%₹59 Cr580
Tata Housing Development Company Limited
Debentures | -
4%₹43 Cr350
Bharti Hexacom Limited
Debentures | -
3%₹42 Cr430
Telesonic Networks Limited
Debentures | -
3%₹41 Cr420
Tata Realty And Infrastructure Limited
Debentures | -
3%₹41 Cr420
JM Financial Credit Solutions Limited
Debentures | -
3%₹37 Cr370
Bharti Hexacom Limited
Debentures | -
3%₹34 Cr350
Steel Authority Of India Limited
Debentures | -
3%₹31 Cr300
1 - 10 of 60
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Fund Managers

NameSinceTenure
Sunaina Cunha17 Apr 157.55 Yr.
Mohit Sharma6 Aug 202.24 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
₹17.0998
↑ 0.00
5.66 %6.96 %7.54 %6.19 %
Aditya Birla Sun Life Credit Risk Fund
Normal Dividend, Payout
₹11.2507
↑ 0.00
4.32 %5.57 %6.84 %4.77 %
Data as on 2 Dec 22

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