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Scheme Profile

Aditya Birla SL Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
971
Inception Date
17-04-2015
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.7526 (24-Apr-2024) / 17.5802 (27-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.75 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 1.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.59 years
  • Yield To Maturity
  • 8.35 %
  • Modified Duration
  • 2.42 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.59
  • Standard Deviation
  • 0.53
  • Beta
  • 0.07
  • Sharpe
  • -0.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 4.33

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 65,00,000
  • 6.73
  • GSEC2033
  • Govt. Securities
  • 65,00,000
  • 6.69
  • Century Textiles
  • Corporate Debts
  • 5,000
  • 5.14
  • Tata Projects
  • Corporate Debts
  • 500
  • 5.10
  • GSEC2034
  • Govt. Securities
  • 40,00,000
  • 4.11

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.18 2.28 0 2.19 971.33
2023 6.84 7.79 0 18.10 991.15
2022 7.08 4.09 0 2.80 1,201.73
2021 6.33 6.02 0 21.69 1,402.55
2020 9.31 -0.63 0 15.60 1,634.47
2019 2.11 2.15 0 13.79 5,361.58
2018 6.50 4.25 0 6.67 8,029.05
2017 7.74 6.66 0 28.06 5,004.71
2016 10.25 10.33 0 1.78 1,483.49
2015 6.20 8.66 0 -5.05 621.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.99 2.06 0 1.91 983.67
Dec-2023 1.55 2.26 0 10.27 991.15
Sep-2023 1.45 1.48 0 0.96 1,001.84
Jun-2023 2.00 1.88 0 9.49 1,020.74

Peer Comparison

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Asset Allocation

Sector Allocation

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