Aditya Birla SL Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

3 Morning Star

4 Value Research

NAV( 1 Dec 2023)

₹ 18.23
0.55%

Aditya Birla SL Credit Risk Reg-G

Invest now
Performance

6.8%3y Returns

-0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.58%
  • Exit load

    3% For units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,003 Cr
  • Plan

    REGULAR
  • Launch date

    30 Mar 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Credit Risk Bond Index C-III
  • ISIN

    INF209KA1K47
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Motherson Sumi Systems Ltd. 1.06%
Bharti Hexacom Ltd. 2.43%
Bharti Hexacom Ltd. 2.98%
Summit Digitel Infrastructure Pvt. Ltd. 1.03%
Telesonic Network Ltd. 2.91%
Tata Realty and Infrastructure Ltd. 2.48%
Sundew Properties Ltd. 2.9%
Embassy Office Parks REIT 1.75%
Jharkand Road Projects Implementation Co. Ltd. 0.11%
Jharkand Road Projects Implementation Co. Ltd. 0.58%
Jharkand Road Projects Implementation Co. Ltd. 0.23%
Jharkand Road Projects Implementation Co. Ltd. 0.04%
Jharkand Road Projects Implementation Co. Ltd. 0.11%
Jharkand Road Projects Implementation Co. Ltd. 0.65%
Jharkand Road Projects Implementation Co. Ltd. 0.2%
NUVOCO Vistas Corp Ltd. 1.96%
IRB InvIT Fund 0.36%
Tata Realty and Infrastructure Ltd. 2.95%
Varanasi Sangam Expressway Pvt. Ltd. 2.09%
Tata Housing Devp. Co. Ltd 2.84%
Godrej Industries Ltd. 1.76%
NTPC Ltd. 0.0%
Reliance Industries Ltd. 1.78%
Uttar Pradesh Power Corporation Ltd 1.25%
Uttar Pradesh Power Corporation Ltd 1.76%
Uttar Pradesh Power Corporation Ltd 0.26%
Uttar Pradesh Power Corporation Ltd 1.24%
Uttar Pradesh Power Corporation Ltd 1.77%
India Grid Trust 1.78%
LIC Housing Finance Ltd. 0.69%
Shriram City Union Finance Ltd. 7.09%
Mahindra Rural Housing Finance Ltd. 1.03%
LIC Housing Finance Ltd. 1.44%
Bajaj Housing Finance Ltd. 1.39%
LIC Housing Finance Ltd. 0.36%
LIC Housing Finance Ltd. 2.45%
Indostar Capital Finance Ltd. 1.73%
Power Finance Corporation Ltd. 0.08%
JM Financial Credit Solutions Ltd. 2.61%
GIC Housing Finance Ltd. 1.39%
REC Ltd. 0.04%
Can Fin Homes Ltd. 1.4%
Indusind Bank Ltd. 4.8%
Punjab National Bank 1.69%
Tata Motors Finance Ltd. 1.25%
REC Ltd. 2.23%
Punjab National Bank 1.32%
Vedanta Ltd. 1.3%
Steel Authority Of India Ltd. 2.96%
Vedanta Ltd. 1.67%
Andhra Pradesh Capital Region Development Authority 1.83%
Andhra Pradesh Capital Region Development Authority 1.88%
GOI 5.32%
GOI 0.35%
GOI 1.06%
Sectors
Company Allocation %
Services 3.71%
Automobile 1.06%
Construction 19.25%
Sovereign 6.73%
Energy 1.78%
Metals & Mining 5.93%
Financial 32.99%
Diversified 1.76%
Capital Goods 8.06%
Communication 9.35%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
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