Aditya Birla Sun Life Credit Risk Fund - G

NAV ₹20.3723 ↑ 0.01 (0.03 %) as on 19 Nov 24

(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 7.7% since its launch. Return for 2023 was 6.9% , 2022 was 7.1% and 2021 was 6.4% .

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

NAV as on 19 Nov 24	₹20.3723 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Oct 2024	₹936 Cr.
Launch Date	17 Apr 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.16%
Effective Maturity	3 Years 4 Months 17 Days
Modified Duration	2 Years 1 Month 24 Days

Alpha Ratio	0.0
Expense Ratio	1.56 %
Sharpe Ratio	1.877
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 19 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	4.8%
6 Month	8.1%
1 Year	11.9%
3 Year	8.5%
5 Year	7.6%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,489
31 Oct 21	₹11,307
31 Oct 22	₹12,051
31 Oct 23	₹12,882
31 Oct 24	₹14,457

Asset Allocation

Asset Class	Value
Cash	18.15%
Equity	4.74%
Debt	74.63%
Other	2.48%

Sector Allocation

Sector	Value
Corporate	53.82%
Government	19.58%
Cash Equivalent	18.15%
Securitized	1.23%

Rating	Value
A	6.38%
AA	66.03%
AAA	27.59%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
07.18 Goi 24072037 Sovereign Bonds \| -		10%	₹93 Cr	9,000,000
07.18 Goi 14082033 Sovereign Bonds \| -		7%	₹64 Cr	6,200,000
Century Textiles And Industried Limited Debentures \| -		5%	₹50 Cr	5,000
JSW Steel Limited Debentures \| -		3%	₹30 Cr	300
Hinduja Housing Finance Limited 8.85% Debentures \| -		3%	₹29 Cr	2,900
Adani Airport Holdings Limited Debentures \| -		3%	₹27 Cr	2,700 ↑ 2,700
Piramal Capital & Housing Finance Ltd Debentures \| -		3%	₹27 Cr	2,700
Nexus Select Trust Reits (Real Estate) -, Since 15 Aug 24 \| 543913	REIT - Retail	3%	₹26 Cr	1,811,626
Ongc Petro Additions Ltd. Debentures \| -		3%	₹25 Cr	2,500 ↑ 2,500
Godrej Industries Limited Debentures \| -		3%	₹25 Cr	2,500

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	17 Apr 15	9.55 Yr.
Mohit Sharma	6 Aug 20	4.24 Yr.
Dhaval Joshi	21 Nov 22	1.95 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	₹20.3723 ↑ 0.01	8.12 %	11.86 %	8.49 %	7.58 %
Aditya Birla Sun Life Credit Risk Fund Normal Dividend, Payout	₹12.117 ↑ 0.00	8.12 %	9.85 %	6.72 %	6.38 %
Data as on 19 Nov 24

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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