Aditya Birla SL Credit Risk Fund-Reg(IDCW)

10.99 0.00 (-0.02%) NAV as on 23-Jul-21
52-Week High ( ) 11.08 (14-Jun-21)
52-Week Low ( ) 10.58 (27-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 Return7.569.214.846.04
Category Avg21.8015.071.864.23
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 26/07/2021 As on 26/07/2021

15870.30 (0.09) 52985.04 (0.02)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Jocil273.7040.4017.32

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY