| 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 | 1,583.90 |
| 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 | -0.09 | 0.81 | 3.35 | 4.77 | 13.00 | 13.22 | 10.94 | 9.52 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nexus Select | 1,210,418 | 20.34 | 1.28 |
| Embassy Off.REIT | 382,865 | 17.33 | 1.09 |
| N A B A R D | 11,000 | 109.63 | 6.92 |
| ERIS Lifescience | 8,750 | 87.82 | 5.54 |
| Vedanta | 7,000 | 70.66 | 4.46 |
| REC Ltd | 6,865 | 68.92 | 4.35 |
| GMR Airports | 6,500 | 68.74 | 4.34 |
| Adani Airport | 7,500 | 64.44 | 4.07 |
| JSW Energy | 5,000 | 49.80 | 3.14 |
| S I D B I | 5,000 | 49.33 | 3.11 |
| I K F Finance | 3,520 | 44.84 | 2.83 |
| Tata Cap.Hsg. | 4,467 | 44.71 | 2.82 |
| Adani Power | 3,925 | 39.18 | 2.47 |
| Hinduja Ley.Fin. | 3,500 | 34.88 | 2.20 |
| Kogta Financial | 3,250 | 32.34 | 2.04 |
| Gaursons India | 3,200 | 31.97 | 2.02 |
| Narayana Hrudaya | 3,000 | 30.05 | 1.90 |
| SIS | 3,000 | 30.03 | 1.90 |
| Hero Housing Fin | 3,000 | 30.02 | 1.90 |
| Oxyzo Financial | 3,000 | 29.71 | 1.88 |
| Hinduja Housing | 2,900 | 29.08 | 1.84 |
| SK Finance | 2,700 | 27.02 | 1.71 |
| AB Digital | 2,500 | 25.05 | 1.58 |
| Bajaj Housing | 2,500 | 24.78 | 1.56 |
| Nuvama Wealth. | 2,200 | 22.17 | 1.40 |
| Avanse Fin. Ser. | 2,000 | 20.08 | 1.27 |
| Tata Projects | 1,500 | 15.02 | 0.95 |
| NABFID | 1,300 | 12.71 | 0.80 |
| Power Fin.Corpn. | 1,011 | 10.89 | 0.69 |
| Cholaman.Inv.&Fn | 500 | 4.92 | 0.31 |
| Jubilant Bevco | 6,500 | 72.78 | 4.60 |
| JTPM Metal Trade | 5,377 | 58.13 | 3.67 |
| GSEC2036 | 9,642,000 | 97.63 | 6.16 |
| GSEC2035 | 5,257,900 | 54.05 | 3.41 |
| GSEC2040 | 500,000 | 4.88 | 0.31 |
| TREPS | 0 | 25.30 | 1.60 |
| Net CA & Others | 0 | 27.83 | 1.76 |
| CDMDF-A2 | 3,555 | 4.25 | 0.27 |
| Indus Inf. Trust | 2,493,343 | 33.21 | 2.10 |
| IndiGrid Trust | 1,357,584 | 24.27 | 1.53 |
| Cube Highways | 1,453,057 | 23.13 | 1.46 |
| IRB InvIT Fund | 935,000 | 6.02 | 0.38 |
| RaajMarg Infra | 501,752 | 5.97 | 0.38 |
