anubhai
Back OfficeAditya Birla SL Credit Risk Fund - Dir (Bonus)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Credit Risk Fund - Dir (Bonus) |
| 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) | 1,495.47 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.89 | 2.70 | 5.20 | 12.80 | 13.15 | 10.91 | 9.52 |
| Category Avg | 0.15 | 0.53 | 2.21 | 3.45 | 5.13 | 7.36 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.17 | 18.62 | 61.87 | 73.57 | 30.60 | 27.76 | 15.52 |
| Category Worst | -0.44 | -1.68 | -24.10 | -24.10 | -23.02 | -4.70 | -0.69 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.98 |
| Vedanta | 4.71 |
| REC Ltd | 4.60 |
| GMR Airports | 4.57 |
| JSW Energy | 3.32 |
| S I D B I | 3.29 |
| Tata Cap.Hsg. | 2.99 |
| Adani Power | 2.61 |
| Power Fin.Corpn. | 2.41 |
| Hinduja Ley.Fin. | 2.32 |
| Kogta Financial | 2.16 |
| Gaursons India | 2.12 |
| Hero Housing Fin | 2.01 |
| Narayana Hrudaya | 2.00 |
| SIS | 2.00 |
| Oxyzo Financial | 1.98 |
| I K F Finance | 1.95 |
| Hinduja Housing | 1.94 |
| ERIS Lifescience | 1.81 |
| SK Finance | 1.81 |
| Bajaj Housing | 1.65 |
| Nuvama Wealth. | 1.48 |
| Avanse Fin. Ser. | 1.34 |
| Adani Airport | 1.15 |
| Tata Projects | 1.00 |
| NABFID | 0.85 |
| Cholaman.Inv.&Fn | 0.33 |
| Jubilant Bevco | 4.82 |
| JTPM Metal Trade | 3.85 |
| GSEC2036 | 7.10 |
| GSEC2035 | 3.61 |
| GSEC2040 | 0.33 |
| GSEC2026 | 0.09 |
| TREPS | 1.78 |
| Net CA & Others | 2.28 |
| I K F Finance | 1.44 |
| CDMDF-A2 | 0.28 |
| Nexus Select | 1.34 |
| Embassy Off.REIT | 1.14 |
| Indus Inf. Trust | 2.14 |
| IndiGrid Trust | 1.63 |
| RaajMarg Infra | 0.39 |
| IRB InvIT Fund | 0.39 |
