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

Moderate
4 yrs 10 monthsStarted on:17 Apr 2015
₹ 5361.58 Cras on: 17 Jan 2020
Mid Term & Long Horizon
1.62%
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
Kotak Credit Risk Fund
Current NAV 21.82
Return (CAGR) 8.38%
Value Research
ICICI Pru Credit Risk Fund
Current NAV 21.36
Return (CAGR) 8.67%
Value Research
HDFC Credit Risk Debt Fund
Current NAV 16.31
Return (CAGR) 8.77%
Value Research
SBI Credit Risk Fund
Current NAV 31.19
Return (CAGR) 7.61%
Value Research
Axis Credit Risk Fund
Current NAV 14.9
Return (CAGR) 7.50%
Value Research
Nippon India credit risk fund
Current NAV 25.72
Return (CAGR) 6.67%
Value Research
Principal Credit Risk Fund
Current NAV 2846.86
Return (CAGR) 7.05%
Value Research
DSP Credit Risk Fund
Current NAV 28.71
Return (CAGR) 6.52%
Value Research
UTI Credit Risk Fund
Current NAV 15.73
Return (CAGR) 6.53%
Value Research
Baroda Pioneer Credit Risk Plan A Fund
Current NAV 14.36
Return (CAGR) 7.52%
Value Research
IDFC Credit Risk Fund
Current NAV 12.13
Return (CAGR) 6.93%
Value Research

Tenure

TenureReturns (CAGR)
YTD0.40
1 Month0.74
1 YR2.26
2 YR4.32
3 YR5.38

SIP Returns

TenureReturns (CAGR)
1 YR0.33
2 YR2.91
3 YR3.95

Portfolio

Company Name% Assets
SP Imperial Star Pvt. Ltd. 23/03/20224.73
Air India Assets Holdings Ltd. 16/12/2022 6.99%3.27
L&T Vadodara Bharuch Tollway Ltd. 30/06/2021 10.10%3.16
ONGC Petro Additions Ltd. 18/05/2020 7.68%2.8
Power Finance Corpn. Ltd. 11/08/2022 8.45%2.78
JM Financial Products Ltd. 13/11/2020 8.81%2.73
Asirvad Microfinance Pvt. Ltd. 31/03/20212.49
State Bank of India 02/11/2028 8.90%2.28
Power Finance Corpn. Ltd. 15/10/2022 7.35%1.87
JSW Energy Ltd. 18/09/2020 8.40%1.86

Top Sectoral Holdings

Sector Name% Assets
Construction0.1

Indicators

LabelValue
Standard Deviation2.5%
Beta0.64%

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