anubhai
Back OfficeAditya Birla SL Credit Risk Fund (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Credit Risk Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Mar-2015 |
| Fund Manager | Sunaina da Cunha |
| Net Assets(Rs. cr) | 1,091.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | 3.68 | 4.78 | 7.12 | 16.82 | 11.85 | 9.78 | 8.52 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| JSW Energy | 4.59 |
| Avanse Fin. Ser. | 4.14 |
| A B Real Estate | 4.13 |
| I R F C | 4.08 |
| N A B A R D | 3.71 |
| GMR Airports | 3.45 |
| IKF FINANC SER | 3.19 |
| Hinduja Ley.Fin. | 3.18 |
| Kogta Financial | 2.94 |
| Gaursons India | 2.91 |
| Narayana Hrudaya | 2.78 |
| Vedanta | 2.76 |
| Hero Housing Fin | 2.76 |
| SIS | 2.76 |
| Hinduja Housing | 2.68 |
| ERIS Lifescience | 2.50 |
| SK Finance | 2.48 |
| Bajaj Housing | 2.29 |
| NABFID | 2.27 |
| Nuvama Wealth. | 2.04 |
| Adani Airport | 1.87 |
| Tata Projects | 1.39 |
| PCBL Chemical | 1.18 |
| Power Fin.Corpn. | 1.01 |
| Jubilant Bevco | 2.95 |
| JTPM Metal Trade | 2.72 |
| GSEC2034 | 8.84 |
| GSEC2037 | 3.29 |
| GSEC2040 | 0.89 |
| C C I | 3.46 |
| Net CA & Others | 3.04 |
| SBI - CDMDF - A2 Units | 0.32 |
| Nexus Select | 1.72 |
| Embassy Off.REIT | 1.53 |
| Indus Inf. Trust | 1.92 |
| IndiGrid Trust | 1.72 |
| IRB InvIT Fund | 0.53 |
