Aditya Birla SL Credit Risk Reg-IDCW Reinvestment

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW

3 Morning Star

4 Value Research

NAV( 30 May 2023)

₹ 11.31

0.26%

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Aditya Birla SL Credit Risk Reg-IDCW Reinvestment

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Performance

5.81%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.54%
Exit load

0.0% For units in excess of 15% of the investment

L After 365 days
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0.0%

exit load of 3% if redeemed within 1 year
0.0%

2% if redeemed after 1 year but within 2 years
0.0%

1% if redeemed after 2 years but within 3 years.

Fund details

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Fund size

₹ 1,037 Cr
Plan

REGULAR
Launch date

30 Mar 2015
Fund type

OPEN
Fund benchmark

NIFTY Credit Risk Bond Index C-III
ISIN

INF209KA1K62

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%
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%
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%
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%
REC Ltd.	2.23%
Punjab National Bank	1.32%
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%
Vedanta Ltd.	1.3%
Steel Authority Of India Ltd.	2.96%
Vedanta Ltd.	1.67%
Andhra Pradesh Capital Region Development Authority	1.88%
Andhra Pradesh Capital Region Development Authority	1.83%
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
Wealth will be Multiplied In Short time!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,61,547 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

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Sunaina da Cunha

Funds Offered

4
AUM

₹ 56,544 Cr
Highest Return

15.59%

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