Aditya Birla SL Credit Risk Fund

Debt · Credit Risk
-
Min SIP
100
Min Lumpsum
0.69 %
Expense Ratio
Rating
1,036
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10.5% 9.3% 7.4% 8.3%
Category Average 14.1% 24.8% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Shri.City Union.
8.38%
IndusInd Bank
4.93%
Tata Housing
3.58%
Telesonic Netwo.
3.44%
Tata Realty
3.4%
Others
76.27%
Debt
97.67%
Cash & Others
2.18%
Miscellaneous
0.18%
Corporate Debentures
68.7%
Floating Rate Instruments
12.37%
Govt Securities / Sovereign
12.15%
Net Curr Ass/Net Receivables
3.88%
Reverse Repos
2.26%
Others
0.64%

Advance Ratio

0.57
Alpha
0.68
SD
0.09
Beta
1.1
Sharpe

Exit Load

Exit Load In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redeemed / switched out of units on or before 1 year from the date of allotment: 3.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 2 year but on or before 3 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 3 years from the date of allotment: NIL

Fund Objective

The investment objective of the Scheme is 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.

Fund Managers

Sunaina da Cunha

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

How to invest in Aditya Birla SL Credit Risk Fund ?

You can invest in Aditya Birla SL Credit Risk Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Credit Risk Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Credit Risk Fund ?

The NAV of Aditya Birla SL Credit Risk Fund is ₹19 as of 01 June 2023.

How to redeem Aditya Birla SL Credit Risk Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Aditya Birla SL Credit Risk Fund?

The top stock holdings of Aditya Birla SL Credit Risk Fund are
  1. Shri.City Union. - 8.38%
  2. Tata Power Co. - 6.23%
  3. IndusInd Bank - 4.93%
  4. GSEC2032 - 4.55%
  5. Tata Housing - 3.58%

How much returns have Aditya Birla SL Credit Risk Fund generated ?

The Aditya Birla SL Credit Risk Fund has delivered 8.3% since inception

What is the expense ratio of Aditya Birla SL Credit Risk Fund ?

The expense ratio of Aditya Birla SL Credit Risk Fund is 0.69 % as of 01 June 2023.

What is the AUM of Aditya Birla SL Credit Risk Fund?

The AUM of Aditya Birla SL Credit Risk Fund is ₹2,75,965 Cr as of 01 June 2023

What are the top sectors Aditya Birla SL Credit Risk Fund has invested in??

The top sectors Aditya Birla SL Credit Risk Fund has invested in are
  1. Shri.City Union. - 8.38%
  2. Tata Power Co. - 6.23%
  3. IndusInd Bank - 4.93%
  4. GSEC2032 - 4.55%
  5. Tata Housing - 3.58%
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