| 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 | 1,033.23 |
| 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 | -0.10 | 0.24 | 1.80 | 5.28 | 16.17 | 10.33 | 9.39 | 8.19 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GMR Airports | 5,933 | 63.50 | 6.15 |
| JSW Steel | 550 | 55.22 | 5.34 |
| Avanse Fin. Ser. | 4,500 | 45.28 | 4.38 |
| A B Real Estate | 4,500 | 45.20 | 4.37 |
| I R F C | 2,700 | 44.80 | 4.34 |
| Narayana Hrudaya | 3,000 | 30.48 | 2.95 |
| JSW Energy | 3,000 | 30.29 | 2.93 |
| 360 One Prime | 3,000 | 30.20 | 2.92 |
| SIS | 3,000 | 30.19 | 2.92 |
| Vedanta | 3,000 | 30.17 | 2.92 |
| Hero Housing Fin | 3,000 | 30.12 | 2.91 |
| Hinduja Housing | 2,900 | 29.34 | 2.84 |
| ERIS Lifescience | 2,700 | 27.42 | 2.65 |
| SK Finance | 2,700 | 27.04 | 2.62 |
| Tata Projects | 2,500 | 25.37 | 2.46 |
| DLF Home Develop | 2,500 | 25.05 | 2.42 |
| Delhi Intl.Airp. | 250 | 25.00 | 2.42 |
| NABFID | 2,500 | 24.97 | 2.42 |
| Adani Airport | 2,700 | 22.26 | 2.15 |
| Nuvama Wealth. | 2,200 | 22.20 | 2.15 |
| JM Financial Pro | 2,000 | 20.07 | 1.94 |
| PCBL Chemical | 1,500 | 12.89 | 1.25 |
| Power Fin.Corpn. | 1,011 | 11.00 | 1.07 |
| CreditAcc. Gram. | 106,000 | 10.61 | 1.03 |
| Jubilant Bevco | 3,000 | 31.19 | 3.02 |
| GSEC2034 | 7,500,000 | 76.65 | 7.42 |
| GSEC2037 | 3,500,000 | 36.22 | 3.51 |
| C C I | 0 | 19.38 | 1.88 |
| Net CA & Others | 0 | 24.71 | 2.39 |
| DME Development | 400 | 42.35 | 4.10 |
| SBI - CDMDF - A2 Units | 3,004 | 3.40 | 0.33 |
| Embassy Off.REIT | 482,865 | 18.63 | 1.80 |
| Nexus Select | 1,210,418 | 18.17 | 1.76 |
| Indus Inf. Trust | 1,793,980 | 20.14 | 1.95 |
| IndiGrid Trust | 1,116,056 | 17.82 | 1.73 |
| IRB InvIT Fund | 935,000 | 5.91 | 0.57 |
