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) | 1,023.30 |
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 | 0.19 | 0.75 | 2.60 | 5.90 | 17.49 | 11.41 | 10.32 | 9.20 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| JSW Steel | 5.40 |
| Avanse Fin. Ser. | 4.42 |
| A B Real Estate | 4.42 |
| I R F C | 4.40 |
| Narayana Hrudaya | 2.99 |
| JSW Energy | 2.97 |
| SIS | 2.95 |
| 360 One Prime | 2.95 |
| Vedanta | 2.95 |
| Hero Housing Fin | 2.94 |
| Hinduja Housing | 2.87 |
| ERIS Lifescience | 2.68 |
| SK Finance | 2.63 |
| GMR Airports | 2.56 |
| Tata Projects | 2.48 |
| DLF Home Develop | 2.45 |
| Delhi Intl.Airp. | 2.44 |
| NABFID | 2.44 |
| Adani Airport | 2.23 |
| Nuvama Wealth. | 2.17 |
| JM Financial Pro | 1.96 |
| PCBL Chemical | 1.26 |
| Power Fin.Corpn. | 1.08 |
| CreditAcc. Gram. | 1.04 |
| Jubilant Bevco | 3.05 |
| GSEC2034 | 6.02 |
| GSEC2037 | 3.57 |
| C C I | 5.44 |
| Net CA & Others | 2.58 |
| DME Development | 4.13 |
| SBI - CDMDF - A2 Units | 0.33 |
| Nexus Select | 2.03 |
| Embassy Off.REIT | 1.87 |
| Indus Inf. Trust | 2.02 |
| IndiGrid Trust | 1.71 |
| IRB InvIT Fund | 0.56 |
