Aditya Birla Sun Life Credit Risk Fund - Growth Regular

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Aditya Birla Sun Life Credit Risk Fund - Growth Regular
Rating
Fund
Time to Invest
Aditya Birla Sun Life Credit Risk Fund - Growth Regular
NAV
17.0647
(25/11/2022)
L 52Wk H
15.96
17.06
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Aditya Birla Sun Life Credit Risk Fund - Growth Regular

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Credit Risk Fund - Growth Regular
Fund
NAV
17.0647
(25/11/2022)
Time to Invest
Aditya Birla Sun Life Credit Risk Fund - Growth Regular
Rating
L 52Wk H
15.96
17.06

Asset Allocation for Aditya Birla Sun Life Credit Risk Fund - Growth Regular Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Credit Risk Fund - Growth Regular Fund Growth

43.92 % of total assets
9.25% Shriram City Union Finance Limited (28/05/2024) **9.25% Shriram City Union Finance Limited (28/05/2024) **(8.42%)
8.84% Tata Power Company Limited (21/02/2023) **8.84% Tata Power Company Limited (21/02/2023) **(6.27%)
10.50% IndusInd Bank Limited (28/03/2029) **10.50% IndusInd Bank Limited (28/03/2029) **(4.92%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.42%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **Tata Housing Development Company Limited (06/02/2023) (ZCB) **(3.58%)
5.90% Bharti Hexacom Limited (30/04/2024) **5.90% Bharti Hexacom Limited (30/04/2024) **(3.49%)
5.35% Telesonic Networks Limited (28/04/2023) **5.35% Telesonic Networks Limited (28/04/2023) **(3.46%)
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **6.50% TATA Realty & Infrastructure Limited (17/07/2024) **(3.41%)
9.30% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **9.30% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **(3.11%)
6.00% Bharti Hexacom Limited (19/01/2024) **6.00% Bharti Hexacom Limited (19/01/2024) **(2.86%)

Detailed Portfolio of Aditya Birla Sun Life Credit Risk Fund - Growth Regular Fund Growth

Portfolio Date -31 Oct 2022
Debt Holdings -55
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
9.25% Shriram City Union Finance Limited (28/05/2024) ** 8.42% 101.051 Cr
8.84% Tata Power Company Limited (21/02/2023) ** 6.27% 75.215 Cr
10.50% IndusInd Bank Limited (28/03/2029) ** 4.92% 59.102 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 3.58% 42.925 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 3.49% 41.848 Cr
5.35% Telesonic Networks Limited (28/04/2023) ** 3.46% 41.506 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 3.41% 40.898 Cr
9.30% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** 3.11% 37.273 Cr
6.00% Bharti Hexacom Limited (19/01/2024) ** 2.86% 34.270 Cr
9.00% Steel Authority of India Limited (14/10/2024) ** 2.55% 30.656 Cr
7.99% Tata Power Company Limited (15/11/2024) ** 2.50% 29.978 Cr
8.227697% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 2.39% 28.673 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 2.32% 27.820 Cr
State Government Securities (28/08/2023) 2.13% 25.502 Cr
9.75% U.P. Power Corporation Limited (20/10/2023) ** 2.09% 25.101 Cr -
6.24% Godrej Industries Limited (14/07/2023) 2.06% 24.726 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 2.04% 24.420 Cr -
6.25% Embassy Office Parks REIT (18/10/2024) ** 2.02% 24.250 Cr
6.24% State Bank of India (21/09/2030) ** 2.01% 24.060 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 1.91% 22.878 Cr -
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** 1.66% 19.914 Cr
7.40% LIC Housing Finance Limited (06/09/2024) ** 1.66% 19.860 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 1.65% 19.838 Cr
8.20% Arka Fincap Limited (06/03/2024) ** 1.48% 17.809 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 1.48% 17.757 Cr -
6.70% DLF Cyber City Developers Limited (30/09/2024) ** 1.29% 15.444 Cr
12.75% Oxyzo Financial Services Pvt Ltd (15/12/2023) ** 1.28% 15.373 Cr
0% GOI - 16DEC22 STRIPS 1.26% 15.172 Cr
7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 1.25% 14.980 Cr
7.50% Godrej Properties Limited (31/07/2023) ** 1.24% 14.929 Cr
6.65% Samvardhana Motherson International Limited (14/09/2023) ** 1.23% 14.809 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 1.20% 14.359 Cr
0% GOI - 16DEC23 STRIPS 1.18% 14.148 Cr
Government of India (17/01/2032) 1.17% 14.070 Cr
7.99% Tata Power Company Limited (16/11/2022) ** 0.83% 10.003 Cr
5.5315% LIC Housing Finance Limited (20/12/2024) ** 0.80% 9.565 Cr
0% GOI - 15JUN26 STRIPS 0.64% 7.674 Cr
0% GOI - 15DEC26 STRIPS 0.62% 7.393 Cr
0% GOI - 15DEC22 STRIPS 0.46% 5.550 Cr
5.72% LIC Housing Finance Limited (22/02/2024) ** 0.41% 4.873 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 0.37% 4.411 Cr -
8.78% DME Development Limited (16/03/2033) (FRN) ** 0.36% 4.298 Cr
8.78% DME Development Limited (16/03/2032) (FRN) ** 0.36% 4.291 Cr
8.78% DME Development Limited (16/03/2034) (FRN) ** 0.36% 4.290 Cr
8.78% DME Development Limited (16/03/2037) (FRN) ** 0.36% 4.289 Cr
8.78% DME Development Limited (16/03/2035) (FRN) ** 0.36% 4.289 Cr
8.78% DME Development Limited (16/03/2036) (FRN) ** 0.36% 4.289 Cr
8.78% DME Development Limited (15/03/2031) (FRN) ** 0.36% 4.288 Cr
8.78% DME Development Limited (16/03/2030) (FRN) ** 0.36% 4.285 Cr
8.78% DME Development Limited (16/03/2028) (FRN) ** 0.36% 4.280 Cr
8.78% DME Development Limited (16/03/2029) (FRN) ** 0.36% 4.273 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 0.25% 2.947 Cr
8.67% Power Finance Corporation Limited (18/11/2028) ** 0.10% 1.162 Cr
6.88% REC Limited (20/03/2025) ** 0.04% 0.493 Cr
8.49% NTPC Limited (25/03/2025) ** 0.01% 0.063 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 4.42% 53.020 Cr -
Net Receivables / (Payables) 2.47% 29.583 Cr -
IRB InvIT Fund 0.46% 5.565 Cr -

Insight on the composition of the Aditya Birla Sun Life Credit Risk Fund - Growth Regular Fund Growth

Aditya Birla Sun Life Credit Risk Fund - Growth Regular

Style Box of the Aditya Birla Sun Life Credit Risk Fund - Growth Regular Fund Growth

Aditya Birla Sun Life Credit Risk Fund - Growth Regular

Portfolio Characteristics of the Aditya Birla Sun Life Credit Risk Fund - Growth Regular Fund Growth

Aditya Birla Sun Life Credit Risk Fund - Growth Regular