Aditya Birla Sun Life Credit Risk Fund - G

NAV ₹18.723 ↓ -0.01 (-0.07 %) as on 19 Apr 24

(Erstwhile Aditya Birla Sun Life Corporate Bond Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.2% 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 19 Apr 24	₹18.723 ↓ -0.01 (-0.07 %)
Net Assets (AUM) as on 31 Mar 2024	₹984 Cr.
Launch Date	17 Apr 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.49%
Effective Maturity	3 Years 3 Months
Modified Duration	2 Years 2 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	1.69 %
Sharpe Ratio	0.545
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209KA1K47
AMC	Birla 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)

NAV Price Chart

Aditya Birla Sun Life Credit Risk Fund NAV Chart

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 19 Apr 24

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	3.5%
1 Year	6.8%
3 Year	6.7%
5 Year	6.5%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,274
31 Mar 21	₹11,215
31 Mar 22	₹11,868
31 Mar 23	₹12,755
31 Mar 24	₹13,692

Aditya Birla Sun Life Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.93%
Equity	0.65%
Debt	86.96%
Other	0.91%

Sector Allocation

Sector	Value
Corporate	63.2%
Government	26.31%
Cash Equivalent	8.93%

Rating	Value
A	4.51%
AA	58.55%
AAA	35.99%
BB	0.95%

Aditya Birla Sun Life Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	12%	₹116 Cr	11,500,000 ↓ -500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	7%	₹66 Cr	6,500,000
The Tata Power Company Limited Debentures \| -	5%	₹50 Cr	500
Century Textiles And Industried Limited Debentures \| -	5%	₹50 Cr	5,000
TATA Projects Limited Debentures \| -	5%	₹49 Cr	500
JM Financial Credit Solutions Limited Debentures \| -	4%	₹37 Cr	370
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹30 Cr	3,000,000 ↑ 2,000,000
Steel Authority Of India Limited Debentures \| -	3%	₹30 Cr	300
Gic Housing Finance Limited Debentures \| -	3%	₹30 Cr	3,000
JSW Steel Limited Debentures \| -	3%	₹30 Cr	300

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	17 Apr 15	8.96 Yr.
Mohit Sharma	6 Aug 20	3.65 Yr.
Dhaval Joshi	21 Nov 22	1.36 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Credit Risk Fund Growth	₹18.723 ↓ -0.01	3.51 %	6.75 %	6.69 %	6.48 %
Aditya Birla Sun Life Credit Risk Fund Normal Dividend, Payout	₹11.136 ↓ -0.01	1.65 %	2.98 %	4.94 %	5.06 %
Data as on 19 Apr 24

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

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