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

Moderate
3 yrs 11 monthsStarted on:13 Apr 2015
₹ 7880.2 Cras on: 22 Feb 2019
Mid Term & Long Horizon
1.78%
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

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Tenure

TenureReturns (CAGR)
YTD0.08
3 Month1.25
1 YR5.96
2 YR6.87
3 YR8.03

SIP Returns

TenureReturns (CAGR)
1 YR5.24
2 YR5.71
3 YR6.64

Portfolio

Company Name% Assets
Sprit Infrapower and Multiventures Pvt. Ltd. 30/04/20215.88
Vedanta Ltd. 28/10/2019 8.25%3.79
Spandana Sphoorty Financial Ltd. 28/09/2020 13.50%3.75
Adilink Infra & Multitrading Pvt. Ltd. 28/03/20203.71
SP Imperial Star Pvt. Ltd. 23/03/20223
State Bank of India 01/09/20562.53
JSW Techno Projects Management Ltd. 13/02/20192.29
L&T Vadodara Bharuch Tollway Ltd. 30/06/2021 10.10%2.12
Adani Infra (India) Ltd. 20/04/20202.08
TMF Holdings Ltd. 10/01/20202

Top Sectoral Holdings

Sector Name% Assets
Construction0.08

Indicators

LabelValue
Standard Deviation1.88%
Beta0.66%
Sharpe Ratio0.9

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