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) | 1,085.11 |
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 | 0.14 | 0.89 | 2.99 | 5.01 | 14.66 | 11.77 | 10.19 | 9.24 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| JSW Steel | 4.61 |
| Avanse Fin. Ser. | 4.17 |
| A B Real Estate | 4.16 |
| I R F C | 4.12 |
| GMR Airports | 3.45 |
| IKF FINANC SER | 3.21 |
| Narayana Hrudaya | 2.81 |
| JSW Energy | 2.80 |
| 360 One Prime | 2.79 |
| SIS | 2.78 |
| Vedanta | 2.78 |
| Hero Housing Fin | 2.77 |
| Hinduja Housing | 2.70 |
| ERIS Lifescience | 2.52 |
| SK Finance | 2.50 |
| Tata Projects | 2.34 |
| NABFID | 2.30 |
| Nuvama Wealth. | 2.05 |
| Adani Airport | 1.94 |
| JM Financial Pro | 1.84 |
| Kogta Financial | 1.60 |
| PCBL Chemical | 1.19 |
| Power Fin.Corpn. | 1.02 |
| Jubilant Bevco | 2.94 |
| JTPM Metal Trade | 2.71 |
| GSEC2034 | 10.34 |
| GSEC2037 | 3.32 |
| C C I | 3.19 |
| Net CA & Others | 3.18 |
| DME Development | 4.07 |
| SBI - CDMDF - A2 Units | 0.32 |
| Nexus Select | 1.82 |
| Embassy Off.REIT | 1.47 |
| Indus Inf. Trust | 1.94 |
| IndiGrid Trust | 1.73 |
| IRB InvIT Fund | 0.53 |
