Aditya Birla SL Credit Risk Fund(IDCW-Reinv)-Direct Plan

11.66 0.00 (0.04%) NAV as on 27-Jul-21
52-Week High ( ) 11.74 (14-Jun-21)
52-Week Low ( ) 11.15 (29-Jul-20)
Type Open ended scheme
Launch Date 22-Apr-15
Net Assets ( Cr ) 1471.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.5210.215.747.02
Category Avg25.6015.101.854.25
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 Assets22.57
Shriram City Union Finance Ltd. SR-XIII 09.25%(28-May-24)Corporate Debt6.94
08.35% GOI - 14-May-2022Government Securities5.28
Indusind Bank Ltd. SR-III-2019 10.5%Corporate Debt4.75
Tata Housing Development Company Ltd. (06-Feb-23)Corporate Debt2.73
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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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY