Aditya Birla SL Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

3 Morning Star

3 Value Research

NAV( 24 May 2024)

₹ 18.88
0.7%

Aditya Birla SL Credit Risk Reg-G

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Performance

6.76%3y Returns

0.05% 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

    ₹ 968 Cr
  • Plan

    REGULAR
  • Launch date

    30 Mar 2015
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Credit Risk Debt B-II Index
  • ISIN

    INF209KA1K47
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024 3.11%
GOI Sec 7.18 14/08/2033 6.71%
GOI Sec 7.18 24/07/2037 3.08%
IRB InvIT Fund 0.66%
Bharat Highways InvIT InvITs 1.98%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 2.57%
JM Financial Products Ltd Debenture 8.80 23/12/2025 2.05%
GOI Sec 7.26 06/02/2033 6.73%
GOI Sec 7.10 08/04/2034 4.12%
GOI Sec 15/12/2026 0.86%
GOI Sec 15/06/2026 0.89%
Arka Fincap Ltd SR XIV Debenture 9.90 13/03/2026 2.58%
CDMDF Class A2 0.32%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025 2.12%
DLF Home Developers Ltd Debenture 30/04/2027 2.58%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 2.08%
Net Receivables 1.99%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024 2.58%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.0%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 2.58%
PCBL Ltd Debenture 8.79 29/01/2029 1.54%
GIC Housing Finance Ltd SR 7 Debenture 8.70 27/11/2024 3.1%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026 5.15%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026 2.59%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 2.58%
REC Ltd SR 190A Debenture 6.88 20/03/2025 0.05%
Belstar Microfinance Pvt Ltd Debenture 31/03/2026 0.72%
Ess Kay Fincorp Ltd Debenture 9.15 02/02/2025 1.81%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 1.64%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.45%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.45%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.43%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.44%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.44%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.44%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.44%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.44%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.44%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.44%
Yes Bank Ltd Debenture 8.85 24/02/2025 2.57%
Tata Projects Ltd SR G NCD 6.65 18/12/2024 5.12%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 2.58%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024 2.55%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 2.98%
Tata Motors Ltd SR-E-26 C Debenture 9.77 12/09/2024 0.52%
Adani Energy Solutions Ltd Debenture 8.50 20/12/2024 2.58%
JSW Steel Ltd Debenture 8.25 23/12/2027 3.1%
Power Finance Corporation Ltd SERIES 179A Debenture 8.67 18/11/2028 0.12%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 3.83%
Sharekhan Ltd CP 365-D 10/12/2024 0.39%
Reverse Repo 0.51%
Sectors
Company Allocation %
Others 2.82%
Services 2.58%
Construction 18.93%
Automobile 0.52%
Sovereign 22.39%
Energy 7.74%
Consumer Staples 7.73%
Metals & Mining 6.21%
Financial 27.49%
Chemicals 1.54%
Communication 2.08%
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

    7
  • AUM

    ₹ 57,848 Cr
  • Highest Return

    12.34%
About

Sunaina da Cunha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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