Aditya Birla SL Credit Risk (Debt, Debt Credit Risk)

Moderate
3 yrs 9 monthsStarted on:13 Apr 2015
₹ 7940.26 Cras on: 13 Dec 2018
Mid Term & Long Horizon
1.68%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

Scheme Documents

Similar Funds
SBI Credit Risk
Current NAV 1114.25
Return (CAGR) 7.66%
Crisil Ranking 4
Value Research
ICICI Pru Credit Risk
Current NAV 1114.25
Return (CAGR) 8.57%
Crisil Ranking 5
Value Research
UTI Credit Risk
Current NAV 1114.25
Return (CAGR) 8.44%
Crisil Ranking 3
Value Research
Reliance Credit Risk
Current NAV 1114.25
Return (CAGR) 7.03%
Crisil Ranking 4
Value Research
Principal Credit Risk
Current NAV 1114.25
Return (CAGR) 7.57%
Crisil Ranking NA
Value Research
DSP Credit Risk
Current NAV 1114.25
Return (CAGR) 6.95%
Crisil Ranking 3
Value Research
Baroda Pioneer Credit Risk Plan A
Current NAV 1114.25
Return (CAGR) 8.92%
Crisil Ranking NA
Value Research
HDFC Credit Risk Debt
Current NAV 1114.25
Return (CAGR) 8.74%
Crisil Ranking 4
Value Research
Axis Credit Risk
Current NAV 1114.25
Return (CAGR) 8.17%
Crisil Ranking 5
Value Research

Tenure

TenureReturns (CAGR)
YTD6.03
1 Month0.99
3 Month1.66
1 YR5.96
2 YR7.08
3 YR8.28

SIP Returns

TenureReturns (CAGR)
1 YR6.42
2 YR6.4
3 YR7.26

Portfolio

Company Name% Assets
Sprit Infrapower and Multiventures Pvt. Ltd. 30/04/20215.67
Aasan Corporate Solutions Pvt. Ltd. 18/02/2021 9.65%5.04
Spandana Sphoorty Financial Ltd. 28/09/2020 13.50%4.24
Adilink Infra & Multitrading Pvt. Ltd. 28/03/20203.59
Indiabulls Infraestates Ltd. 25/09/2020 9.04%3.28
SP Imperial Star Pvt. Ltd. 23/03/20222.91
Embassy Property Developments Pvt. Ltd. 27/09/20192.9
Belstar Investment And Finance Pvt. Ltd. 26/03/2020 11.68%2.35
L&T Vadodara Bharuch Tollway Ltd. 30/06/2021 10.10%2.12
Adani Infra (India) Ltd. 20/04/20202.02

Top Sectoral Holdings

Sector Name% Assets
Construction0.08

Indicators

LabelValue
Standard Deviation1.87%
Beta0.67%
Sharpe Ratio0.83

Maneesh Dangi,Sunaina da Cunha

Mr. Dangi is an MBA and FRM.Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Prior to joining Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp. Prior to joining Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.

Other Funds Managed by Maneesh Dangi,Sunaina da Cunha

© CRISIL Limited 2017. All Rights Reserved