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NAV As on Apr-19-2024

Aditya Birla SL Credit Risk Fund-Reg(G)

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
A
2.53
A+
1.77
A1+
0.38
AA
41.46
AA-
5.09
AA-(IND)
2.09
AA+
8.09
AAA
11.64
Cash & Equivalent
2.12
SOV
22.23
UNRATED
0.31
REITs & InvITs
2.30
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt64.55
Government Securities22.23
Floating Rate Instruments8.11
REITs & InvITs2.30
Cash & Cash Equivalents and Net Assets2.12

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 30/04/20
to 03/05/21		12.99NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 30/04/19
to 30/04/20		0.02NA
Ratios
Standard Deviation[%] 0.75
Sharpe Ratio [%] 1.49
Average Maturity 3.59 years
Modified Duration 2.42
YTM 8.35
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high 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) %
0.68
Expense Ratio (Regular Plan) %
1.58
Investing Style
 
Fund Manager
Sunaina da Cunha,Mohit Sharma
Scheme Benchmark
AUM (Rs. in Cr.)
983.67
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