Aditya Birla Sun Life Credit Risk Fund - Dividend - Regular Plan

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  • Net Change on 24-05-2019

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    Aditya Birla Sun Life Credit Risk Fund - Dividend - Regular Plan 1 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns by predominantly investing in aportfolio of corporate debt securities. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL AA Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI Credit Risk Fund Annual Dividend - Regular Plan Mar 03, 2014 6.13 6.11 7.29 1.49 94.26
IDBI Credit Risk Fund Quarterly Dividend - Regular Plan Mar 03, 2014 6.13 6.11 7.29 1.49 94.26
Principal Credit Risk Fund - Monthly Dividend Reinvestment Sep 14, 2004 7.33 7.29 8.05 1.67 89.56
Principal Credit Risk Fund - Monthly Dividend Sweep Sep 14, 2004 7.33 7.29 8.05 1.67 89.56
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option Sep 14, 2004 7.33 7.29 8.05 1.67 89.56

Fund Holdings as on 30-April-2019

  • Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** #

  • Rent-A-Device Trust (28/12/2020) ** #

  • Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** #

  • SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #

  • 11.50% Asirvad Microfinance Limited (31/03/2021) **

  • 13.50% SPANDANA SPHOORTY FINANCIAL Limited (28/09/2020) **

  • 9.56% State Bank of India (04/12/2028)

  • Net Receivables / (Payables)

  • 10.10% L&T Vadodara Bharuch Tollway Limited (30/06/2021) ** #

  • TMF Holdings Limited (10/01/2020) (ZCB) ** #

  • Adani Properties Pvt Limited (27/04/2021) (ZCB) ** #

  • 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #

  • 8.81% JM Financial Products Limited (13/11/2020) **

  • 9.25% TATA Realty & Infrastructure Limited (23/07/2019) ** #

  • 9.48% Tata Power Company Limited (17/11/2019) **

  • JSW Techno Projects Management Limited (13/06/2019) (ZCB) **

  • 11.68% Belstar Investment and Finance Private Limited (26/03/2020) **

  • RKN Retail Pvt Limited (30/04/2020) (ZCB) **

  • 9.968% Lendingkart Finance Limited (21/05/2020) ** #

  • 9.37% State Bank of India (21/12/2023) **

  • 8.90% State Bank of India (02/11/2028) **

  • 10.90% Altico Capital India Limited (07/09/2021) (FRN) **

  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • Hero Fincorp Limited (29/05/2020) (ZCB) **

  • 8.45% Power Finance Corporation Limited (11/08/2022) **

  • 13.20% Shriram Properties Pvt Limited (29/10/2021) ** #

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • 8.15% REC Limited (18/06/2021) **

  • 9.21% Punjab National Bank (31/03/2022) **

  • 8.37% Housing & Urban Development Corporation Limited (25/03/2029)

  • 7.53% Power Finance Corporation Limited (20/01/2020) **

  • 10.50% IndusInd Bank Limited (28/03/2029)

  • 9.90% ICICI Bank Limited (28/12/2023) **

  • Rainbow Devices Trust (28/12/2019) **

  • 10.65% Gera Developments Private Limited (07/05/2023) **

  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **

  • 8.18% Power Finance Corporation Limited (19/03/2022) **

  • 11.30% IL&FS Tamil Nadu Power Company Limited (14/03/2021) ** #

  • 8.30% Reliance Industries Limited (08/03/2022)

  • 8.40% Small Industries Development Bank of India (10/08/2021) **

  • 10.00% Prestige Estates Projects Limited (08/06/2022) **

  • 7.55% PNB Housing Finance Limited (15/06/2020) **

  • 7.25% PNB Housing Finance Limited (05/09/2019) **

  • National Bank For Agriculture and Rural Development (17/06/2019) ** #

  • 7.99% Power Finance Corporation Limited (20/12/2022) **

  • 8.37% REC Limited (07/12/2028) **

  • 8.55% REC Limited (09/08/2028) **

  • Housing Development Finance Corporation Limited (10/12/2019) ** #

  • LIC Housing Finance Limited (30/01/2020) ** #

  • IndusInd Bank Limited (26/02/2020) ** #

  • Bank of Baroda (02/04/2020) ** #

  • Adani Rail Infra Private Limited (16/04/2020) (ZCB) **

  • RKN Retail Pvt Limited (30/04/2020) (ZCB) **

  • 8.58% Housing & Urban Development Corporation Limited (14/02/2029)

  • 8.36% Power Finance Corporation Limited (04/09/2020) **

  • 8.56% REC Limited (29/11/2028) **

  • 10.25% Adani Transmission Limited (15/04/2021) **

  • 9.08% Union Bank of India (03/05/2022) **

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) **

  • 8.79% LIC Housing Finance Limited (05/03/2024) **

  • 8.62% National Bank For Agriculture and Rural Development (14/03/2034) **

  • 8.57% REC Limited (20/08/2020) **

  • 8.37% National Bank For Agriculture and Rural Development (22/06/2020) **

  • 9.04% REC Limited (12/10/2019) **

  • 8.52% Power Finance Corporation Limited (09/12/2019) **

  • 8.20% National Bank For Agriculture and Rural Development (16/03/2028) **

  • 7.42% Power Finance Corporation Limited (26/06/2020)

  • Kotak Mahindra Bank Limited (14/06/2019) #

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **

  • 7.50% Housing Development Finance Corporation Limited (07/07/2020)

  • 9.75% U.P. Power Corporation Limited (20/10/2020) **

  • 7.50% Power Finance Corporation Limited (16/08/2021) **

  • 9.75% U.P. Power Corporation Limited (20/10/2021) **

  • 12.1053% Annapurna Microfinance Private Limited (22/11/2019) **

  • 9.75% U.P. Power Corporation Limited (20/10/2022) **

  • 9.75% U.P. Power Corporation Limited (20/10/2023) **

  • Housing Development Finance Corporation Limited (13/12/2019) ** #

  • 7.50% Tata Motors Limited (22/06/2022) **

  • 9.75% U.P. Power Corporation Limited (18/10/2024) **

  • 9.75% U.P. Power Corporation Limited (20/10/2025) **

  • 7.40% Power Finance Corporation Limited (30/09/2021) **

  • 8.82% Power Finance Corporation Limited (20/02/2020) **

  • 8.41% Housing & Urban Development Corporation Limited (15/03/2029) **

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)

  • 9.90% Shriram City Union Finance Limited (21/09/2021) (FRN) **

  • 10.15% U.P. Power Corporation Limited (20/01/2023) **

  • 10.15% U.P. Power Corporation Limited (19/01/2024) **

  • 10.15% U.P. Power Corporation Limited (20/01/2025) **

  • 10.15% U.P. Power Corporation Limited (20/01/2026) **

  • 10.15% U.P. Power Corporation Limited (20/01/2027) **

  • 10.15% U.P. Power Corporation Limited (20/01/2028) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2022) **

  • 10.15% U.P. Power Corporation Limited (20/01/2021) **

  • 9.14% Bank of Baroda (22/03/2067) **

  • 9.224% Bajaj Finance Limited (05/05/2022) **

  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **

  • 9.75% U.P. Power Corporation Limited (18/10/2019) **

  • 9.70% JM Financial Credit Solution Limited (30/08/2019) **

  • 10.15% U.P. Power Corporation Limited (20/01/2022) **

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

  • 6.83% Power Finance Corporation Limited (15/04/2020) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2019) **

  • Clearing Corporation of India Limited

  • 8.60% Housing & Urban Development Corporation Limited (12/11/2028) **

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)

  • 8.35% REC Limited (11/03/2022)

  • 8.22% National Bank For Agriculture and Rural Development (13/12/2028) **

  • 8.30% REC Limited (25/03/2029)

  • 9.10% Union Bank of India (31/03/2022) **

  • 8.65% Bank of Baroda (11/08/2027) **

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2026) **

  • 10.15% U.P. Power Corporation Limited (20/01/2020) **

  • 11.00% IL & FS Education and Technology Services Limited (10/04/2020) **

  • IRB InvIT Fund

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2022) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) **

  • 8.52% Housing & Urban Development Corporation Limited (28/11/2028) **

  • 7.40% Jamnagar Utilities & Power Private Limited (29/07/2020) **

  • 7.60% Jamnagar Utilities & Power Private Limited (27/05/2022) **

  • 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022)

  • 7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **

  • 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **

  • 7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2019) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2019) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2022) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) **

  • 9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) **

  • 7.47% Power Finance Corporation Limited (16/09/2021)

  • 8.67% Power Finance Corporation Limited (18/11/2028) **

  • 8.50% Vedanta Limited (05/04/2021) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2019) **

  • 8.49% NTPC Limited (25/03/2025) **

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  • Miscellaneous

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About Aditya Birla Sun Life Credit Risk Fund

Scheme Analysis

Aditya Birla Sun Life Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 22-Apr-2015 and currently has an AUM of ₹7,087.86 crore. Aditya Birla Sun Life Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL AA Short Term Bond Index as secondary index.

The NAV of Aditya Birla Sun Life Credit Risk Fund ended up ₹0.01(0.07%)yesterday to ₹10.88.

Among its top 3 holdings the fund has exposure to Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** #, Rent-A-Device Trust (28/12/2020) ** # and Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** #

The Aditya Birla Sun Life Credit Risk Fund is managed by Maneesh Dangi and Sunaina da Cunha.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 25/03/2019

  • 24/12/2018

  • 26/09/2018

  • 25/06/2018

  • 19/03/2018

  • 26/12/2017

  • 26/09/2017

  • 16/03/2017

  • 02/01/2017

  • 03/10/2016

  • BWR A (SO)

  • BWR A- (SO)

  • BWR AA

  • BWR AA- (SO)

  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A+

  • ICRA A-

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA BBB

  • ICRA BBB+

  • ICRA D

  • IND A

  • IND A-

  • IND AA

  • IND AA+

  • IND AA-

  • IND AAA

  • IND B(SO)

  • IND D

  • REITs & InvITs

  • UNRATED

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