Aditya Birla Sun Life Credit Risk Fund - G

NAV ₹21.5019 ↑ 0.02 (0.07 %) as on 21 Feb 25

(Erstwhile Aditya Birla Sun Life Corporate Bond Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Credit Risk Fund is a Debt - Credit Risk fund launched on 17 Apr 15. It is a fund with Moderate risk and has given a CAGR return of 8.1% since its launch. Return for 2024 was 11.9% , 2023 was 6.9% and 2022 was 7.1% .

Below is the key information for Aditya Birla Sun Life Credit Risk Fund

NAV as on 21 Feb 25	₹21.5019 ↑ 0.02 (0.07 %)
Net Assets (AUM) as on 15 Feb 2025	₹962 Cr.
Launch Date	17 Apr 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.24%
Effective Maturity	3 Years 5 Months 8 Days
Modified Duration	2 Years 2 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.56 %
Sharpe Ratio	1.842
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209KA1K47
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	4.2%
3 Month	5.6%
6 Month	10.5%
1 Year	15.9%
3 Year	10%
5 Year	8.9%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.9%
2022	6.9%
2021	7.1%
2020	6.4%
2019	9.4%
2018	2.1%
2017	6.6%
2016	8.1%
2015	10.3%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,917
31 Jan 22	₹11,570
31 Jan 23	₹12,414
31 Jan 24	₹13,282
31 Jan 25	₹14,893

Asset Allocation

Asset Class	Value
Cash	17.17%
Equity	5.1%
Debt	75.16%
Other	2.57%

Sector Allocation

Sector	Value
Corporate	59.35%
Government	18.23%
Cash Equivalent	13.11%
Securitized	1.64%

Rating	Value
A	6.32%
AA	59.49%
AAA	31.14%
BBB	3.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -		6%	₹56 Cr	5,500,000
JSW Steel Limited Debentures \| -		6%	₹55 Cr	550
7.18% Govt Stock 2037 Sovereign Bonds \| -		6%	₹51 Cr	5,000,000
Century Textiles And Industried Limited Debentures \| -		5%	₹50 Cr	5,000
7.18% Govt Stock 2033 Sovereign Bonds \| -		5%	₹43 Cr	4,200,000
Hinduja Housing Finance Limited 8.85% Debentures \| -		3%	₹29 Cr	2,900
Piramal Capital & Housing Finance Ltd Debentures \| -		3%	₹27 Cr	2,700
Adani Airport Holdings Ltd Debentures \| -		3%	₹26 Cr	2,700
Nexus Select Trust Reits (Real Estate) -, Since 15 Aug 24 \| 543913	REIT - Retail	3%	₹25 Cr	1,811,626
Ongc Petro Additions Ltd. Debentures \| -		3%	₹25 Cr	2,500

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	17 Apr 15	9.8 Yr.
Mohit Sharma	6 Aug 20	4.49 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Credit Risk Fund Growth	₹21.5019 ↑ 0.02	10.53 %	15.87 %	10.05 %	8.93 %
Aditya Birla Sun Life Credit Risk Fund Normal Dividend, Payout	₹12.7888 ↑ 0.01	10.53 %	15.83 %	8.25 %	7.81 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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