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Aditya Birla SL Credit Risk Fund-Reg(G)

moderately highdebt
18.72 -0.01(-0.07%) NAV as on 19 Apr 2024
4.56 % 1 M
6.74 % 1 Y
6.69 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the scheme is to generate returns by predominantly investing in aportfolio of corporate debt securities. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.58

As on 31 Mar, 2024
age-icon Age :

8 yrs 11 m

Since 22 04 ,2015
exit_load Exit Load :

3%

aum AUM :

983.67 Crs

lock_in Lock-in :

Nil upto 15% of units, For remaining units 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sunaina da Cunha,Mohit Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 4.73 %
Debt 95.27 %

TOP HOLDINGS

Government of India (14/08/2033)10.77 %
Government of India (06/02/2033)6.68 %
8.10% Century Textiles & Indus...5.08 %
6.65% Tata Projects Limited (1...5.03 %
10.221995% JM Financial Credit...3.77 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt64.55
Government Securities22.23
Floating Rate Instruments8.11
REITs & InvITs2.30
Cash & Cash Equivalents and Net Assets2.12
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)14.0415.3316.2217.4418.72
Net Assets(Rs Crores) (as on 31-Mar-2024) 4644.52 1554.33 1331.69 1029.17 983.67
Scheme Returns(%)(Simple Ann.)2.729.115.677.537.29
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/246/2513/211/1810/17

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderately high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Credit Risk Fund-Reg(G)Moderately HighDebt18.72-0.01(-0.07%)NAV As on 19 Apr, 202422-Apr-2015Inception Date983.67AUM In Cr.6.74%1Y6.69%3Y6.47%5Y7.20%Since Inception
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