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Aditya Birla Sun Life Credit Risk Fund - Regular Plan
(Erstwhile Aditya Birla Sun Life Corporate Bond Fund)

4 Value Research
0.04%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Credit Risk
Assets: R 6,052 crore (As on Sep 30, 2019)
Expense: 1.59% (As on Aug 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Apr 17, 2015
Benchmark: NIFTY Credit Risk Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.86%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.07 -0.65 1.12 6.59 6.68 - -
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 - -
Category -0.64 -0.18 0.67 1.25 3.94 - -
Rank within Category 7 17 12 8 4 - -
Number of funds in category 20 20 20 20 17 13 2
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Credit Risk Fund - Regular Plan Apr-2015 6.59 6.68 - 1.59 6,052
Baroda Credit Risk Fund- Plan A Jan-2015 3.57 5.77 - 1.74 742
Franklin India Credit Risk Fund Dec-2011 6.67 7.19 8.18 1.61 6,743
HDFC Credit Risk Debt Fund - Regular Plan Mar-2014 9.00 6.58 8.38 1.46 14,627
IDFC Credit Risk Fund - Regular Plan Mar-2017 9.18 - - 1.48 1,324
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 131 145 121 63
Modified Duration (yrs)* 1.69 1.87 1.35 1.53
Average Maturity (yrs)* 2.37 2.50 1.79 2.04
Yield to Maturity (%)* 13.63 14.07 11.33 10.00
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Adilink Infra & Multitrading 2020 Debenture Unrated 3.56 - 5.08 4.89
  SP Imperial Star 2022 Debenture A 2.88 - 4.05 4.05
  Sprit Infrapower and Multiventures 2021 Debenture BBB- 0.00 - 6.38 3.62
  6.99% Air India Assets Holdings 2022 Debenture AAA 0.00 - 2.89 2.89
  Adani Properties 2021 Debenture AA- 1.90 - 2.82 2.82
  10.1% L&T Vadodara Bharuch Tollway 2021 Debenture A 2.11 - 2.78 2.78
  TMF Holdings 2020 Debenture AA- 0.00 - 2.77 2.77
  Asirvad Microfinance 2021 Debenture AA- 0.00 - 2.66 2.66
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 1.85 - 2.48 2.48
  Reliance Industries 158-D 13/12/2019 Commercial Paper A1+ 0.00 - 2.45 2.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 30, 2019 0.1585   More...
    Jun 25, 2019 0.1585    
    Mar 22, 2019 0.1657    
    Dec 21, 2018 0.1657    
    Sep 25, 2018 0.1657    
    Jun 22, 2018 0.1873    
    Mar 16, 2018 0.1661    
    Dec 22, 2017 0.1661    
    Sep 25, 2017 0.1733    
    Jun 27, 2017 0.1733    
    Mar 15, 2017 0.1661    
    Dec 30, 2016 0.1661    
    Sep 30, 2016 0.1661    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000 | Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com