| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Credit Risk Fund - Dir (Bonus) |
| 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 | 1,461.39 |
| 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 | 0.46 | 1.87 | 3.48 | 5.01 | 13.38 | 13.26 | 11.01 | 9.56 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 13,500 | 135.03 | 9.24 |
| Vedanta | 7,000 | 70.64 | 4.83 |
| GMR Airports | 6,500 | 68.43 | 4.68 |
| JSW Energy | 5,000 | 49.78 | 3.41 |
| S I D B I | 5,000 | 49.42 | 3.38 |
| Tata Cap.Hsg. | 4,467 | 44.87 | 3.07 |
| Adani Power | 3,925 | 39.31 | 2.69 |
| Power Fin.Corpn. | 1,261 | 36.15 | 2.47 |
| Hinduja Ley.Fin. | 3,500 | 35.01 | 2.40 |
| Kogta Financial | 3,250 | 32.31 | 2.21 |
| Gaursons India | 3,200 | 31.80 | 2.18 |
| Narayana Hrudaya | 3,000 | 30.11 | 2.06 |
| Hero Housing Fin | 3,000 | 30.03 | 2.06 |
| SIS | 3,000 | 30.00 | 2.05 |
| Oxyzo Financial | 3,000 | 29.76 | 2.04 |
| I K F Finance | 3,500 | 29.15 | 1.99 |
| Hinduja Housing | 2,900 | 29.09 | 1.99 |
| ERIS Lifescience | 2,700 | 27.12 | 1.86 |
| SK Finance | 2,700 | 27.03 | 1.85 |
| Bajaj Housing | 2,500 | 24.79 | 1.70 |
| Nuvama Wealth. | 2,200 | 22.19 | 1.52 |
| Avanse Fin. Ser. | 2,000 | 20.08 | 1.37 |
| Adani Airport | 2,700 | 17.78 | 1.22 |
| Tata Projects | 1,500 | 15.05 | 1.03 |
| NABFID | 1,300 | 12.76 | 0.87 |
| Cholaman.Inv.&Fn | 500 | 4.99 | 0.34 |
| Jubilant Bevco | 6,500 | 72.20 | 4.94 |
| JTPM Metal Trade | 5,377 | 57.63 | 3.94 |
| GSEC2035 | 9,757,900 | 98.16 | 6.72 |
| GSEC2040 | 6,500,000 | 63.34 | 4.33 |
| GSEC2036 | 142,000 | 1.42 | 0.10 |
| C C I | 0 | 51.46 | 3.52 |
| Net CA & Others | 0 | 34.23 | 2.34 |
| I K F Finance | 20 | 21.62 | 1.48 |
| SBI - CDMDF - A2 Units | 3,004 | 3.57 | 0.24 |
| Nexus Select | 1,210,418 | 19.76 | 1.35 |
| Embassy Off.REIT | 382,865 | 16.77 | 1.15 |
| Indus Inf. Trust | 2,886,418 | 36.40 | 2.49 |
| IndiGrid Trust | 1,739,109 | 30.75 | 2.10 |
| RaajMarg Infra | 501,752 | 5.75 | 0.39 |
| IRB InvIT Fund | 935,000 | 5.66 | 0.39 |
