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

4 Value Research
0.01%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Credit Risk
Assets: R 5,535 crore (As on Nov 30, 2019)
Expense: 0.81% (As on Nov 30, 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: 8.05%
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,3% will be charged for redemption within 365 days
For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days
For units in excess of 15% of the investment,1% will be charged for redemption between 731 - 1095 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.57 -2.52 -2.68 3.19 6.54 - -
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 4.40 4.15 - -
Category 0.77 0.24 0.68 1.13 4.59 - -
Rank within Category 12 20 18 11 8 - -
Number of funds in category 20 20 20 20 17 13 0
As on Dec 12, 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 - Direct Plan Apr-2015 3.19 6.54 - 0.81 5,535
Franklin India Credit Risk Fund - Direct Plan Jan-2013 5.00 7.55 8.49 0.91 6,296
HDFC Credit Risk Debt Fund - Direct Plan Mar-2014 9.13 7.45 8.93 1.06 14,569
ICICI Prudential Credit Risk Fund - Direct Plan Jan-2013 10.09 8.43 9.13 1.11 11,707
IDFC Credit Risk Fund - Direct Plan Mar-2017 9.96 - - 0.66 1,494
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 117 145 117 61
Modified Duration (yrs) 1.64 1.87 1.35 1.63
Average Maturity (yrs) 2.12 2.50 1.79 1.96
Yield to Maturity (%) 10.89 14.07 10.89 9.67
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SP Imperial Star 2022 Debenture A 2.91 - 4.54 4.54
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 3.33 3.33
  6.99% Air India Assets Holdings 2022 Debenture AAA 0.00 - 3.20 3.20
  TMF Holdings 2020 Debenture AA- 0.00 - 3.07 3.07
  10.1% L&T Vadodara Bharuch Tollway 2021 Debenture A 2.11 - 3.07 3.07
  Asirvad Microfinance 2021 Debenture AA- 0.00 - 2.90 2.90
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 2.72 2.72
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 1.85 - 2.72 2.72
  8.81% JM Financial Products 2020 Debenture AA 1.81 - 2.65 2.65
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 1.47 - 2.23 2.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 30, 2019 0.1657   More...
    Jun 25, 2019 0.1657    
    Mar 22, 2019 0.1729    
    Dec 21, 2018 0.1729    
    Sep 25, 2018 0.1729    
    Jun 22, 2018 0.1873    
    Mar 16, 2018 0.1733    
    Dec 22, 2017 0.1733    
    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