• Sign up
  • Login

Scheme Profile

Aditya Birla SL Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
936
Inception Date
17-04-2015
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 20.3829 (12-Nov-2024) / 18.2114 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 20.37 ( 0.01) ( 0.03 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • Entry Load
  • Nil
  • Exit Load
  • In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redeemed / switched out of units on or before 1 year from the date of allotment: 3.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 2 year but on or before 3 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 3 years from the date of allotment: NIL
  • Expense Ratio (%)
  • 1.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.3 years
  • Yield To Maturity
  • 8.01 %
  • Modified Duration
  • 2.06 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 0.63
  • Beta
  • 0.09
  • Sharpe
  • 0.24
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.30

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 90,00,000
  • 9.82
  • GSEC2033
  • Govt. Securities
  • 62,00,000
  • 6.75
  • A B Real Estate
  • Corporate Debts
  • 5,000
  • 5.34
  • JSW Steel
  • Corporate Debts
  • 300
  • 3.21
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.14

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 35,89,010
  • 50.69
  • Real Estate Investment Trusts
  • 21,09,295
  • 49.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.01 7.17 0 7.34 935.68
2023 6.84 7.79 0 18.10 991.15
2022 7.08 4.09 0 2.80 1,201.73
2021 6.33 6.02 0 21.69 1,402.55
2020 9.31 -0.63 0 15.60 1,634.47
2019 2.11 2.15 0 13.79 5,361.58
2018 6.50 4.24 0 6.67 8,029.05
2017 7.74 6.66 0 28.06 5,004.71
2016 10.25 10.33 0 1.78 1,483.49
2015 6.20 8.66 0 -5.05 621.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.89 2.22 0 6.07 916.98
Jun-2024 2.45 1.94 0 6.78 920.64
Mar-2024 1.99 2.06 0 1.91 983.67
Dec-2023 1.55 2.26 0 10.27 991.15

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close