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

Moderate
4 yrs 8 monthsStarted on:17 Apr 2015
₹ 5903.79 Cras on: 10 Dec 2019
Mid Term & Long Horizon
1.61%
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)
YTD1.71
1 YR2.38
2 YR4.03
3 YR5.46

SIP Returns

TenureReturns (CAGR)
2 YR2.55
3 YR3.8

Portfolio

Company Name% Assets
SP Imperial Star Pvt. Ltd. 23/03/20224.54
National Bank For Agriculture & Rural Development 8.50%3.33
Air India Assets Holdings Ltd. 16/12/2022 6.99%3.2
TMF Holdings Ltd. 10/01/20203.07
L&T Vadodara Bharuch Tollway Ltd. 30/06/2021 10.10%3.07
Asirvad Microfinance Pvt. Ltd. 31/03/20212.9
Power Finance Corpn. Ltd. 11/08/2022 8.45%2.72
ONGC Petro Additions Ltd. 18/05/2020 7.68%2.72
JM Financial Products Ltd. 13/11/2020 8.81%2.65
State Bank of India 02/11/2028 8.90%2.23

Top Sectoral Holdings

Sector Name% Assets
Construction0.09

Indicators

LabelValue
Standard Deviation2.57%
Beta0.68%

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