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NAV As on Jun-14-2019

Aditya Birla SL Credit Risk Fund-Reg(G)

Top 10 Holdings
Company
(%)
Sprit Infrapower & Multiventures Private Limited (30/04...
5.80
Adilink Infra & Multitrading Private Limited (28/03/202...
4.57
SP Imperial Star Private Limited (23/03/2022) (ZCB) **...
3.63
9.813333% Asirvad Microfinance Limited (31/03/2021) **
3.22
13.50% SPANDANA SPHOORTY FINANCIAL Limited (28/09/2020)...
3.14
Net Receivables / (Payables)
2.95
9.56% State Bank of India (04/12/2028) **
2.66
10.10% L&T Vadodara Bharuch Tollway Limited (30/06/2021...
2.53
TMF Holdings Limited (10/01/2020) (ZCB) ** #
2.44
Adani Properties Pvt Limited (27/04/2021) (ZCB) ** #
2.43
Credit Ratings – Quality
Rating
(%)
A
6.17
A-
3.46
A(SO)
2.04
A+
5.85
A+(SO)
3.43
A1+
2.99
AA
12.90
AA-
0.09
AA-(SO)
5.49
AA+
6.37
AAA
24.40
AAA(IND)
0.02
AAA(SO)
7.87
B(SO)
0.10
BBB
1.17
BBB(SO)
5.80
Cash & Equivalent
3.01
D
1.70
UNRATED
4.57
BBB+
1.39
BWR AA
1.10
REITs & InvITs
0.09
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt87.98
PTC & Securitized Debt5.62
Cash & Cash Equivalents and Net Assets3.01
Commercial Paper2.64
Certificate of Deposit0.35

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 24/11/15
to 25/11/16
11.82NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 09/10/17
to 09/10/18
4.57NA
Ratios
Standard Deviation[%] 1.79
Sharpe Ratio [%] 0.92
Average Maturity 2.32 years
Modified Duration 1.7
YTM 13.44
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Credit Risk Fund
Inception Date (Regular Plan)
22-Apr-15
Inception Date (Direct Plan)
22-Apr-15
Expense Ratio (Direct Plan) %
0.76
Expense Ratio (Regular Plan) %
1.66
Fund Manager
Maneesh Dangi,Sunaina da Cunha
Scheme Benchmark
AUM (Rs. in Cr.)
6,651.47
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.

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

Performance Comparison with similar Schemes and Benchmark