Aditya Birla SL Credit Risk Reg-IDCW Reinvestment

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW

3 Morning Star

3 Value Research

NAV( 24 Apr 2024)

₹ 11.15

0.44%

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Aditya Birla SL Credit Risk Reg-IDCW Reinvestment

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Performance

6.69%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

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Fund size

₹ 984 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 %
JSW Steel Ltd Debenture 8.25 23/12/2027	3.04%
Adani Energy Solutions Ltd Debenture 8.50 20/12/2024	2.53%
Yes Bank Ltd Debenture 8.85 24/02/2025	2.53%
Tata Motors Ltd SR-E-26 C Debenture 9.77 12/09/2024	0.51%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.05%
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024	3.06%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024	3.77%
DLF Home Developers Ltd Debenture 30/04/2027	2.54%
Arka Fincap Ltd SR XIV Debenture 9.90 13/03/2026	2.54%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	2.05%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.44%
Sharekhan Ltd CP 365-D 10/12/2024	0.38%
Bharat Highways InvIT InvITs	1.66%
IRB InvIT Fund	0.64%
CDMDF Class A2	0.31%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.44%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.43%
Belstar Microfinance Pvt Ltd Debenture 31/03/2026	0.71%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	2.09%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	2.53%
JM Financial Products Ltd Debenture 8.80 23/12/2025	2.01%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.43%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.43%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.44%
Power Finance Corporation Ltd SERIES 179A Debenture 8.67 18/11/2028	0.12%
GOI Sec 7.18 14/08/2033	10.77%
GOI Sec 7.18 24/07/2037	3.07%
GOI Sec 7.26 06/02/2033	6.68%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026	2.54%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024	2.04%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026	5.08%
GIC Housing Finance Ltd SR 7 Debenture 8.70 27/11/2024	3.05%
Ess Kay Fincorp Ltd Debenture 9.15 02/02/2025	1.77%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.43%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.43%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.44%
GOI Sec 15/06/2026	0.87%
GOI Sec 15/12/2026	0.84%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.44%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	1.61%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	2.54%
PCBL Ltd Debenture 8.79 29/01/2029	1.51%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	2.54%
Tata Projects Ltd SR G NCD 6.65 18/12/2024	5.03%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024	2.51%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	2.55%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	2.94%
Reverse Repo	0.44%
Net Receivables	1.68%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	2.54%

Sectors

Company	Allocation %
Services	2.54%
Others	2.43%
Automobile	0.51%
Construction	18.33%
Sovereign	22.23%
Energy	9.65%
Consumer Staples	7.62%
Metals & Mining	6.10%
Financial	27.05%
Chemicals	1.51%
Communication	2.05%

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

93
AUM

₹ 3,15,778 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

₹ 43,359 Cr
Highest Return

12.22%

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