Aditya Birla SL Credit Risk Fund(G)-Direct Plan

16.82 0.01 (0.07%) NAV as on 21-Sep-21
52-Week High ( ) 16.82 (21-Sep-21)
52-Week Low ( ) 15.34 (23-Sep-20)
Type Open ended scheme
Launch Date 22-Apr-15
Net Assets ( Cr ) 1466.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.779.617.328.40
Category Avg28.0715.262.224.63
Category Best9.649.059.309.82
Category Worst-7.03-7.733.595.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets7.43
Shriram City Union Finance Ltd. SR-XIII 09.25%(28-May-24)Corporate Debt6.96
08.35% GOI - 14-May-2022Government Securities5.28
Indusind Bank Ltd. SR-III-2019 10.5%Corporate Debt4.89
Bharti Hexacom Ltd. 05.90% (30-Apr-24)Corporate Debt2.93
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INvestment Pattern Details

Type Minimum Maximum
Corporate Debt Securities excluding G-Sec & SDL70100
MMI020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY