anubhai
Back OfficeAditya Birla SL Credit Risk Fund (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Credit Risk Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Mar-2015 |
| Fund Manager | Sunaina da Cunha |
| Net Assets(Rs. cr) | 1,094.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.35 | 2.04 | 4.33 | 13.34 | 10.67 | 9.12 | 8.22 |
| Category Avg | -0.13 | 0.20 | 1.31 | 2.08 | 7.01 | 7.51 | 6.31 | 7.03 |
| Category Best | 0.27 | 0.64 | 2.40 | 5.17 | 22.01 | 15.64 | 26.33 | 10.28 |
| Category Worst | -0.44 | -3.36 | -2.41 | -1.60 | -0.31 | 0.79 | 2.71 | 1.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| JSW Energy | 4.61 |
| JSW Steel | 4.57 |
| Avanse Fin. Ser. | 4.14 |
| A B Real Estate | 4.12 |
| I R F C | 4.12 |
| GMR Airports | 3.44 |
| IKF FINANC SER | 3.19 |
| Kogta Financial | 2.94 |
| Narayana Hrudaya | 2.79 |
| 360 One Prime | 2.77 |
| SIS | 2.76 |
| Vedanta | 2.76 |
| Hero Housing Fin | 2.75 |
| Hinduja Housing | 2.67 |
| ERIS Lifescience | 2.50 |
| SK Finance | 2.48 |
| Tata Projects | 2.32 |
| NABFID | 2.29 |
| Nuvama Wealth. | 2.03 |
| Adani Airport | 1.93 |
| PCBL Chemical | 1.18 |
| Power Fin.Corpn. | 1.01 |
| Jubilant Bevco | 2.93 |
| JTPM Metal Trade | 2.70 |
| GSEC2034 | 10.26 |
| GSEC2037 | 3.28 |
| GSEC2040 | 0.89 |
| C C I | 5.57 |
| Net CA & Others | 3.23 |
| SBI - CDMDF - A2 Units | 0.32 |
| Nexus Select | 1.80 |
| Embassy Off.REIT | 1.49 |
| Indus Inf. Trust | 1.93 |
| IndiGrid Trust | 1.72 |
| IRB InvIT Fund | 0.52 |
