Aditya Birla SL Credit Risk Reg-IDCW Reinvestment

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW

3 Morning Star

3 Value Research

NAV( 21 Oct 2024)

₹ 12.07

3.32%

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Aditya Birla SL Credit Risk Reg-IDCW Reinvestment

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Performance

8.47%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.54%
Exit load

3% Exit load 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

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Fund size

₹ 917 Cr
Plan

REGULAR
Launch date

30 Mar 2015
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF209KA1K62

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.18 24/07/2037	10.13%
JM Financial Products Ltd Debenture 8.80 23/12/2025	2.17%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.46%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.46%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.47%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.46%
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024	2.73%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	2.74%
Embassy Office Parks REIT REITs	1.7%
Nexus Select Trust REITs	2.87%
CDMDF Class A2	0.34%
GOI Sec 7.18 14/08/2033	6.95%
Ess Kay Fincorp Ltd Debenture 9.15 02/02/2025	0.95%
Delhi International Airport Ltd Debenture 22/06/2027	2.72%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027	2.74%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025	2.93%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	3.16%
Bharat Highways InvIT InvITs	2.25%
GIC Housing Finance Ltd SR 7 Debenture 8.70 27/11/2024	2.18%
Tata Projects Ltd SR G NCD 6.65 18/12/2024	2.72%
Yes Bank Ltd Debenture 8.85 24/02/2025	2.72%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.47%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.47%
Adani Energy Solutions Ltd Debenture 8.50 20/12/2024	2.73%
JSW Steel Ltd Debenture 8.25 23/12/2027	3.27%
GOI Sec 7.23 15/04/2039	0.57%
IRB InvIT Fund	0.64%
India Grid Trust	1.34%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	2.25%
Belstar Microfinance Pvt Ltd Debenture 31/03/2026	0.76%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	2.74%
PCBL Ltd Debenture 8.79 29/01/2029	1.64%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.45%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.45%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.46%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.46%
Net Payables	-0.02%
GOI Sec 15/06/2026	0.97%
GOI Sec 15/12/2026	0.94%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.48%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.47%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.05%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	0.55%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028	2.91%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	5.44%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026	2.73%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024	2.73%
Reverse Repo	2.61%
Power Finance Corporation Ltd SERIES 179A Debenture 8.67 18/11/2028	0.13%
Arka Fincap Ltd SR XIV Debenture 9.90 13/03/2026	2.73%
DLF Home Developers Ltd Debenture 30/04/2027	2.72%

Sectors

Company	Allocation %
Others	2.93%
Services	8.35%
Construction	17.53%
Sovereign	19.56%
Consumer Staples	8.18%
Energy	8.75%
Metals & Mining	6.00%
Financial	22.76%
Healthcare	2.95%
Capital Goods	1.34%
Chemicals	1.64%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

102
AUM

₹ 3,78,541 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

7
AUM

₹ 59,051 Cr
Highest Return

13.58%

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