Mutual Funds

Aditya Birla SL Credit Risk Fund-Reg(IDCW)
Debt | Moderately High | Debt - Credit Risk Fund

11.17 +0.01
NAV(₹) as on 2/5/2024

0.09%
1D

6.75%
1Y

6.70%
3Y

6.16%
5Y

Aditya Birla SL Credit Risk Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.58	Launch Date: 22 Apr 2015
Exit Load: Nil upto 15% of units, For remaining units 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y	AUM: ₹ 983.67 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Sunaina da Cunha ,Mohit Sharma

FUND OBJECTIVE

The investment objective of the scheme is to generate returns by predominantly investing in aportfolio of corporate debt securities. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2024		4.73 %		95.27 %

TOP HOLDINGS

Government of India - Sov

6.68 %

Government of India - Sov

3.07 %

Government of India - Sov

10.77 %

Net Current Asset - Cash

1.68 %

Bharat Highways InvI - REITs & InvITs

1.66 %

IRB InvIT Fund - REITs & InvITs

0.64 %

Clearing Corporation - Cash

0.44 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	14.04	15.33	16.22	17.43	18.71
Net Assets (Rs Crores)	4,64,452.47	1,55,432.89	1,33,169.39	1,02,916.56	98,366.83
Scheme Returns(%)(Absolute)	2.72	9.11	5.67	7.53	7.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/24	6/25	13/21	1/18	10/17

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 26.95 +0.00	11/5/2010	₹ 85,639.59	7.13%	4.57%	5.72%	7.35%
Bandhan Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 15.03 +0.00	3/3/2017	₹ 35,923.13	5.68%	4.68%	5.77%	5.86%
HSBC Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 26.31 +0.02	8/10/2009	₹ 56,921.53	6.30%	5.45%	4.60%	6.86%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 19.42 +0.01	15/7/2014	₹ 46,399.09	6.84%	5.72%	5.90%	7.00%
HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund \| Moderately High \| 21.85 +0.01	25/3/2014	₹ 8,16,748.39	6.79%	5.92%	7.42%	8.04%
Invesco India Credit Risk Fund(G) Debt - Credit Risk Fund \| Moderate \| 1730.69 +1.84	4/9/2014	₹ 13,770.24	7.73%	6.00%	5.38%	5.84%
SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 41.34 +0.03	15/7/2004	₹ 2,50,612.04	6.72%	6.19%	6.96%	7.43%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 28.67 +0.01	6/12/2010	₹ 7,18,676.89	7.19%	6.45%	7.55%	8.16%
Aditya Birla SL Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 18.78 +0.02	22/4/2015	₹ 98,366.83	6.75%	6.70%	6.53%	7.20%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 31.59 +0.02	10/6/2005	₹ 1,02,431.42	7.48%	8.38%	4.64%	6.26%