| 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 | 1,091.72 |
| 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 | -0.04 | 3.75 | 5.01 | 7.60 | 17.84 | 12.83 | 10.74 | 9.49 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| JSW Energy | 5,000 | 50.16 | 4.59 |
| Avanse Fin. Ser. | 4,500 | 45.17 | 4.14 |
| A B Real Estate | 4,500 | 45.05 | 4.13 |
| I R F C | 2,700 | 44.57 | 4.08 |
| N A B A R D | 4,000 | 40.52 | 3.71 |
| GMR Airports | 3,700 | 37.68 | 3.45 |
| IKF FINANC SER | 3,500 | 34.87 | 3.19 |
| Hinduja Ley.Fin. | 3,500 | 34.72 | 3.18 |
| Kogta Financial | 3,250 | 32.13 | 2.94 |
| Gaursons India | 3,200 | 31.77 | 2.91 |
| Narayana Hrudaya | 3,000 | 30.38 | 2.78 |
| Vedanta | 3,000 | 30.16 | 2.76 |
| Hero Housing Fin | 3,000 | 30.11 | 2.76 |
| SIS | 3,000 | 30.09 | 2.76 |
| Hinduja Housing | 2,900 | 29.24 | 2.68 |
| ERIS Lifescience | 2,700 | 27.27 | 2.50 |
| SK Finance | 2,700 | 27.03 | 2.48 |
| Bajaj Housing | 2,500 | 24.96 | 2.29 |
| NABFID | 2,500 | 24.78 | 2.27 |
| Nuvama Wealth. | 2,200 | 22.24 | 2.04 |
| Adani Airport | 2,700 | 20.47 | 1.87 |
| Tata Projects | 1,500 | 15.16 | 1.39 |
| PCBL Chemical | 1,500 | 12.85 | 1.18 |
| Power Fin.Corpn. | 1,011 | 10.98 | 1.01 |
| Jubilant Bevco | 3,000 | 32.21 | 2.95 |
| JTPM Metal Trade | 2,877 | 29.68 | 2.72 |
| GSEC2034 | 9,500,000 | 96.54 | 8.84 |
| GSEC2037 | 3,500,000 | 35.87 | 3.29 |
| GSEC2040 | 1,000,000 | 9.71 | 0.89 |
| C C I | 0 | 37.78 | 3.46 |
| Net CA & Others | 0 | 33.15 | 3.04 |
| SBI - CDMDF - A2 Units | 3,004 | 3.47 | 0.32 |
| Nexus Select | 1,210,418 | 18.74 | 1.72 |
| Embassy Off.REIT | 382,865 | 16.67 | 1.53 |
| Indus Inf. Trust | 1,793,980 | 20.95 | 1.92 |
| IndiGrid Trust | 1,116,056 | 18.77 | 1.72 |
| IRB InvIT Fund | 935,000 | 5.81 | 0.53 |
