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

Moderate
4 yrs 7 monthsStarted on:17 Apr 2015
₹ 6052.27 Cras on: 18 Oct 2019
Mid Term & Long Horizon
1.59%
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)
YTD4.38
3 Month1.11
1 YR6.67
2 YR5.69
3 YR6.78

SIP Returns

TenureReturns (CAGR)
1 YR5.91
2 YR5.96
3 YR6.18

Portfolio

Company Name% Assets
Adilink Infra & Multitrading Pvt. Ltd. 28/03/20204.89
SP Imperial Star Pvt. Ltd. 23/03/20224.05
Sprit Infrapower and Multiventures Pvt. Ltd. 30/04/20213.62
Air India Assets Holdings Ltd. 16/12/2022 6.99%2.89
Adani Properties Ltd. 27/04/20212.82
L&T Vadodara Bharuch Tollway Ltd. 30/06/2021 10.10%2.78
TMF Holdings Ltd. 10/01/20202.77
Asirvad Microfinance Pvt. Ltd. 31/03/20212.66
ONGC Petro Additions Ltd. 18/05/2020 7.68%2.48
Reliance Industries Ltd. 158-D 13/12/20192.45

Top Sectoral Holdings

Sector Name% Assets
Construction0.09

Indicators

LabelValue
Standard Deviation1.96%
Beta0.91%
Sharpe Ratio0.62

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