Aditya Birla SL Credit Risk Fund-Reg(G)
- Debt
- Credit Risk Fund
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,461.39 Cr
- Expense Ratio
- 1.36%
- Riskometer
- Moderately High
- Category
- Credit Risk Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Mar 2017
- ISIN
- INF209KA1K47
- Scheme Code
- 380B
- Fund Scheme ID
- 3434
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.85% | 0.58% | 6.85% | 6.18% |
| 3 Months | 11.56% | 2.91% | 11.56% | 11.61% |
| 6 Months | 8.94% | 4.50% | 8.94% | 8.42% |
| 1 Year | 12.20% | 12.20% | 12.20% | 12.20% |
| 3 Years | 12.22% | 41.38% | 13.78% | 12.17% |
| 5 Years | 9.98% | 60.97% | 12.18% | 9.94% |
| Since Inception | 8.54% | 154.34% | 13.55% | 8.53% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Corporate Debt73.39%
- Government Securities11.15%
- REITs & InvITs7.87%
- Cash & Cash Equivalents and Net Assets5.86%
- Floating Rate Instruments1.48%
- Alternative Investment Fund0.24%
Top Sectors
- Finance31.30%
- Others13.51%
- Bank13.49%
- G-Sec9.14%
- Infrastructure6.93%
- Power6.10%
- Non - Ferrous Metals4.83%
- Healthcare3.92%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹457.41 Cr
Weightage
31.30%
Others
Value
₹197.43 Cr
Weightage
13.51%
Bank
Value
₹197.14 Cr
Weightage
13.49%
G-Sec
Value
₹133.57 Cr
Weightage
9.14%
Infrastructure
Value
₹101.27 Cr
Weightage
6.93%
Power
Value
₹89.14 Cr
Weightage
6.10%
Non - Ferrous Metals
Value
₹70.58 Cr
Weightage
4.83%
Healthcare
Value
₹57.29 Cr
Weightage
3.92%
Business Services
Value
₹29.96 Cr
Weightage
2.05%
About
Fund Manager(s)
Ms. Sunaina da Cunha, Mr. Mohit Sharma
Launch Date
31 Mar 2017
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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