| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | |
|---|---|
| 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 | Credit Risk Fund |
| Launch Date | 30-Mar-15 |
| Fund Manager | Sunaina da Cunha |
| Net Assets ( Cr.) | 1,094.06 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.18 | 0.38 | 2.48 | 4.79 | 14.43 | 11.68 | 10.11 | 9.20 |
| Category Avg | -0.11 | 0.30 | 1.70 | 3.17 | 11.01 | 9.24 | 8.63 | 7.06 |
| Category Best | 0.00 | 0.59 | 2.66 | 4.79 | 21.98 | 15.63 | 26.31 | 9.20 |
| Category Worst | -0.20 | -0.29 | -0.02 | -0.22 | 2.52 | 5.48 | 4.75 | 2.11 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Indus Inf. Trust | 1.93 |
| Nexus Select | 1.80 |
| IndiGrid Trust | 1.72 |
| Embassy Off.REIT | 1.49 |
| IRB InvIT Fund | 0.52 |
| GSEC2034 | 6.95 |
| C C I | 5.57 |
| JSW Steel | 4.57 |
| A B Real Estate | 4.12 |
| GMR Airports | 3.44 |
| GSEC2034 | 3.31 |
| GSEC2037 | 3.28 |
| IKF FINANC SER | 3.19 |
| Kogta Financial | 2.94 |
| Jubilant Bevco | 2.93 |
| Narayana Hrudaya | 2.79 |
| JSW Energy | 2.78 |
| 360 One Prime | 2.77 |
| SIS | 2.76 |
| Vedanta | 2.76 |
| Hero Housing Fin | 2.75 |
| JTPM Metal Trade | 2.70 |
| Hinduja Housing | 2.67 |
| SK Finance | 2.48 |
| I R F C | 2.32 |
| Tata Projects | 2.32 |
| Avanse Fin. Ser. | 2.30 |
| NABFID | 2.29 |
| Nuvama Wealth. | 2.03 |
| Adani Airport | 1.93 |
| Avanse Fin. Ser. | 1.84 |
| JSW Energy | 1.83 |
| I R F C | 1.79 |
| ERIS Lifescience | 1.25 |
| ERIS Lifescience | 1.25 |
| PCBL Chemical | 1.18 |
| Power Fin.Corpn. | 0.90 |
| GSEC2040 | 0.89 |
| Power Fin.Corpn. | 0.11 |
| Net CA & Others | 3.23 |
| SBI - CDMDF - A2 Units | 0.32 |
