Aditya Birla SL Credit Risk Fund-Reg(B)

15.87 0.00 (0.03%) NAV as on 20-Sep-21
52-Week High ( ) 15.87 (20-Sep-21)
52-Week Low ( ) 14.61 (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 Return7.998.746.247.44
Category Avg28.2415.422.124.60
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 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY