| Summary Info | |
|---|---|
| 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-15 |
| Fund Manager | Sunaina da Cunha |
| Net Assets ()Cr | 1,177.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.42 | 0.13 | 4.76 | 6.68 | 12.33 | 11.84 | 9.74 | 8.48 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 8,500 | 84.54 | 7.18 |
| GMR Airports | 6,500 | 67.39 | 5.72 |
| JSW Energy | 5,000 | 49.72 | 4.22 |
| Avanse Fin. Ser. | 4,500 | 44.95 | 3.82 |
| A B Real Estate | 4,500 | 44.94 | 3.82 |
| Vedanta | 4,000 | 40.04 | 3.40 |
| Adani Power | 3,925 | 39.10 | 3.32 |
| IKF FINANC SER | 3,500 | 34.84 | 2.96 |
| Hinduja Ley.Fin. | 3,500 | 34.52 | 2.93 |
| Kogta Financial | 3,250 | 32.12 | 2.73 |
| Gaursons India | 3,200 | 31.72 | 2.69 |
| Narayana Hrudaya | 3,000 | 30.09 | 2.55 |
| Hero Housing Fin | 3,000 | 29.95 | 2.54 |
| SIS | 3,000 | 29.95 | 2.54 |
| Oxyzo Financial | 3,000 | 29.70 | 2.52 |
| Hinduja Housing | 2,900 | 29.08 | 2.47 |
| ERIS Lifescience | 2,700 | 27.12 | 2.30 |
| SK Finance | 2,700 | 26.97 | 2.29 |
| Bajaj Housing | 2,500 | 24.79 | 2.11 |
| I R F C | 2,500 | 24.72 | 2.10 |
| Nuvama Wealth. | 2,200 | 22.18 | 1.88 |
| Adani Airport | 2,700 | 19.05 | 1.62 |
| Tata Projects | 1,500 | 15.10 | 1.28 |
| NABFID | 1,300 | 12.77 | 1.08 |
| Power Fin.Corpn. | 1,011 | 10.86 | 0.92 |
| Jubilant Bevco | 4,000 | 43.41 | 3.69 |
| JTPM Metal Trade | 2,877 | 29.93 | 2.54 |
| GSEC2035 | 4,615,800 | 45.53 | 3.87 |
| GSEC2034 | 3,500,000 | 35.92 | 3.05 |
| GSEC2040 | 2,000,000 | 19.26 | 1.64 |
| C C I | 0 | 31.28 | 2.66 |
| Net CA & Others | 0 | 36.97 | 3.14 |
| SBI - CDMDF - A2 Units | 3,004 | 3.51 | 0.30 |
| Nexus Select | 1,210,418 | 18.77 | 1.59 |
| Embassy Off.REIT | 382,865 | 16.24 | 1.38 |
| IndiGrid Trust | 1,739,109 | 28.69 | 2.44 |
| Indus Inf. Trust | 1,793,980 | 21.87 | 1.86 |
| IRB InvIT Fund | 935,000 | 5.61 | 0.48 |
| RaajMarg Infra | 450,000 | 4.50 | 0.38 |
