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

4 Value Research
-0.03%
Change from previous, NAV as on Feb 15, 2019
Category: Debt: Credit Risk
Assets: R 7,880 crore (As on Jan 31, 2019)
Expense: 0.68% (As on Jan 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Apr 13, 2015
Benchmark: CRISIL Composite AA ST Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 9.17%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 1,000
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 0.22 -0.24 1.77 6.98 9.16 - -
CCIL T Bill Liquidity Weight 0.75 0.52 1.32 4.37 4.33 - -
Category 0.56 0.06 1.80 5.76 8.20 - -
Rank within Category 19 19 18 8 3 - -
Number of funds in category 20 20 20 18 16 - -
As on Feb 15, 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 6.98 9.16 - 0.68 7,880
Baroda Credit Risk Fund- Plan B Direct Jan-2015 6.78 9.56 - 1.04 941
Franklin India Credit Risk Fund - Direct Plan Jan-2013 9.14 9.36 10.18 1.00 7,222
ICICI Prudential Credit Risk Fund - Direct Plan Jan-2013 7.80 8.74 9.56 0.91 11,635
Principal Credit Risk Fund - Direct Plan Jan-2013 7.69 7.93 8.69 0.86 95
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 121 138 110 72
Modified Duration (yrs) 1.35 1.99 1.35 1.51
Average Maturity (yrs) 1.79 2.40 1.65 2.06
Yield to Maturity (%) 11.82 11.85 10.04 10.27
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Sprit Infrapower and Multiventures 2021 Debenture A 5.27 - 7.09 5.88
  8.25% Vedanta 2019 Debenture AA 0.00 - 3.79 3.79
  13.5% Spandana Sphoorty Financial 2020 Debenture BBB+ 0.00 - 4.26 3.75
  Adilink Infra & Multitrading 2020 Debenture Unrated 0.00 - 3.81 3.71
  SP Imperial Star 2022 Debenture A 2.69 - 3.85 3.00
  State Bank of India 2056 Debenture AA+ 0.00 - 2.53 2.53
  JSW Techno Projects Management 2019 Debenture A 0.78 - 2.29 2.29
  10.1% L&T Vadodara Bharuch Tollway 2021 Debenture A 2.06 - 3.20 2.12
  Adani Infra (India) 2020 Debenture AA- 1.89 - 2.69 2.08
  TMF Holdings 2020 Debenture AA 0.00 - 2.00 2.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 21, 2018 0.1729   More...
    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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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