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( 23 Feb 2024)

₹ 11.23
0.72%

Aditya Birla SL Credit Risk Reg-IDCW Reinvestment

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Performance

6.9%3y Returns

-0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 987 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 %
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024 3.05%
GOI Sec 7.18 14/08/2033 12.18%
Reverse Repo 0.75%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.47%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026 5.02%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026 2.53%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024 2.03%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024 2.48%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 2.92%
GOI Sec 15/06/2026 0.86%
GOI Sec 15/12/2026 0.83%
GOI GOI Sec 7.10 18/04/2029 0.51%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.43%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 2.03%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024 2.52%
Tata Projects Ltd SR G NCD 6.65 18/12/2024 4.99%
PCBL Ltd Debenture 8.79 29/01/2029 1.5%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 3.76%
Arka Fincap Ltd SR IX TR I Debenture 8.20 06/03/2024 1.82%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 2.62%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024 0.3%
REC Ltd SR 190A Debenture 6.88 20/03/2025 0.05%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 2.52%
JM Financial Products Ltd Debenture 8.80 23/12/2025 2.01%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.43%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.43%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.42%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.42%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.43%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.43%
GOI Sec 7.26 06/02/2033 6.62%
Net Receivables 1.87%
GIC Housing Finance Ltd SR 7 Debenture 8.70 27/11/2024 3.03%
Tata Motors Ltd SR-E-26 C Debenture 9.77 12/09/2024 0.51%
Vedanta Ltd Debenture 15/03/2024 2.02%
Adani Energy Solutions Ltd Debenture 8.50 20/12/2024 2.52%
JSW Steel Ltd Debenture 8.25 23/12/2027 3.01%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.01%
Sharekhan Ltd CP 365-D 10/12/2024 0.37%
Yes Bank Ltd Debenture 8.85 24/02/2025 2.51%
Ess Kay Fincorp Ltd Debenture 9.15 02/02/2025 2.65%
Andhra Pradesh Capital Region Development Authority Debenture 10.32 16/08/2024 1.35%
Power Finance Corporation Ltd SERIES 179A Debenture 8.67 18/11/2028 0.12%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.43%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024 5.05%
CDMDF Class A2 0.31%
IRB InvIT Fund 0.66%
Belstar Microfinance Pvt Ltd Debenture 31/03/2026 0.71%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.43%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.43%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025 2.08%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 1.6%
Sectors
Company Allocation %
Others 2.93%
Services 1.35%
Construction 19.15%
Automobile 0.51%
Sovereign 21.00%
Consumer Staples 5.02%
Energy 9.61%
Metals & Mining 8.08%
Financial 24.86%
Diversified 2.52%
Chemicals 1.50%
Communication 3.50%
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

    ₹ 54,366 Cr
  • Highest Return

    12.53%
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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