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Enter a Single character of a Scheme :
02 Dec 2024 | 16:12 IST
Aditya Birla SL Credit Risk Fund - Dir (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Credit Risk Fund - Dir (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : OPEN
Category : Income Funds
Launch Date : 30-Mar-15
Fund Manager : Sunaina da Cunha
Net Assets:(Rs. cr) 935.68
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 2.14 % NA
Date 22-Dec-23 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 0.36 0.70 5.22 8.71 13.18 9.56 9.21 8.45
Category Avg 0.30 0.52 1.87 4.32 8.85 6.30 6.32 6.88
Category Best 0.90 0.88 5.22 8.71 13.18 39.96 14.91 10.51
Category Worst -0.29 -0.25 -1.90 -0.17 -0.03 0.53 0.95 0.04
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0485 0.6849 1.0668 2.3412 1.3514
Holdings Date :15-Nov-24
Company Name% Hold
ONGC Petro Add. 5.36
Tata Projects 5.35
A B Real Estate 5.34
JSW Steel 3.21
Hinduja Housing 3.10
ERIS Lifescience 2.90
Adani Airport 2.78
Godrej Industrie 2.69
Arka Fincap 2.68
DLF Home Develop 2.68
Avanse Fin. Ser. 2.67
Adani Energy Sol 2.67
Delhi Intl.Airp. 2.67
Yes Bank 2.67
GMR Airports Inf 2.60
CreditAcc. Gram. 2.21
GIC Housing Fin 2.14
JM Financial Pro 2.13
PCBL Ltd 1.60
SK Finance 0.93
Belstar Microfin 0.75
Power Fin.Corpn. 0.12
REC Ltd 0.05
NTPC 0.00
GSEC2037 9.82
GSEC2033 6.75
GSEC2026 1.89
GSEC2039 0.55
GSEC2034 0.54
C C I 2.19
Net CA & Others 3.14
DME Development 4.53
Piramal Capital 2.88
SBI CDMDF-A2 0.34
Nexus Select 2.76
Embassy Off.REIT 1.21
Bharat Hig.InvIT 2.19
India Grid Trust 1.32
IRB InvIT Fund 0.58
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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