Fund Category Credit Risk Fund
Investment Objective The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' objectives will be achieved.
Fund Details | |
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Fund Manager: | Ms. Sunaina Da Cunha, Mr. Mohit Sharma & Mr. Dhaval Joshi |
Managing Fund Since: | April 17, 2015 & August 06, 2020, November 21, 2022 |
Experience in Managing the Fund: | 8.1 years, 2.8 years & 0.5 years |
Date of Allotment: | April 17, 2015 |
Type of Scheme: | An open ended debt scheme predominantly investing in AA and below rated corporate bonds. A relatively high interest rate risk and relatively high credit risk. |
Application Amount for fresh subscription: | 100 (plus in multiplies of 1) |
Min. Addl. Investment: | 100 (plus in multiplies of 1) |
SIP: | Monthly: Minimum 100/- |
NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
Regular Plan | |
Growth: | 17.7936 |
IDCW$: | 11.1600 |
Bonus: | - |
Direct Plan | |
Growth: | 19.1581 |
IDCW$: | 12.0287 |
Bonus: | 19.1574 |
Benchmark: | NIFTY Credit Risk Bond Index C-III |
Monthly Average AUM: | 1031.01 Crores |
AUM as on last day: | 1020.74 Crores |
Load Structure (as % of NAV) (Incl. for SIP) | |
Entry Load: | Nil |
Exit Load: In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV. For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV. For redemption / switch-out of units after 2 year but on or before 3 years from the date of allotment - 1.00% of applicable NAV. For redemption / switch-out of units after 3 years - Nil. | |
Exit Load is NIL for units issued in Reinvestment of IDCW | |
Other Parameters | |
Modified Duration: | 1.26 years |
Average Maturity: | 1.51 years |
Yield to Maturity: | 8.23% |
Macaulay Duration: | 1.33 years |
Calculation of YTM doesn't include Stressed Assets (ITPCL, JRPICL & VIL). Refer the Annexure for Update on Stressed Assets. | |
Total Expense Ratio (TER) | |
Including additional expenses and goods and service tax on management fees. | Regular | 1.53% |
Direct | 0.68% |
Data as on 30th June 2023 unless otherwise specified
Portfolio Holdings | ||
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Issuer | % to net Assets |
Rating |
Fixed rates bonds - Corporate | 67.22% | |
Century Textiles & Industries Limited | 4.87% | CRISIL AA |
Tata Projects Limited | 4.80% | IND AA |
TATA Realty & Infrastructure Limited | 4.06% | ICRA AA+ |
Steel Authority of India Limited | 2.97% | CARE AA |
GIC Housing Finance Limited | 2.94% | ICRA AA |
Tata Power Company Limited | 2.94% | CARE AA |
JSW Steel Limited | 2.93% | ICRA AA |
Nuvoco Vistas Corp Limited | 2.74% | CRISIL AA |
Avanse Financial Services Ltd | 2.47% | CARE AA- |
Godrej Industries Limited | 2.45% | ICRA AA |
Nexus Select Trust | 2.45% | ICRA AAA |
Adani Transmission Limited | 2.44% | IND AA+ |
Yes Bank Limited | 2.41% | ICRA A- |
ONGC Petro Additions Limited | 2.41% | ICRA AA |
GR Infraprojects Limited | 2.39% | CARE AA+ |
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 2.20% | CRISIL A-(CE) |
Summit Digitel Infrastructure Private Limited | 1.97% | CRISIL AAA |
ONGC Petro Additions Limited | 1.96% | ICRA AA |
JM Financial Products Limited | 1.94% | ICRA AA |
COASTAL GUJARAT POWER LTD | 1.77% | CARE AA |
Arka Fincap Limited | 1.76% | CRISIL AA- |
DLF Cyber City Developers Limited | 1.53% | CRISIL AA |
Oxyzo Financial Services Pvt Ltd | 1.49% | ICRA A+ |
Godrej Properties Limited | 1.47% | ICRA AA+ |
Samvardhana Motherson International Limited | 1.47% | IND AAA |
Summit Digitel Infrastructure Private Limited | 1.42% | CRISIL AAA |
U.P. Power Corporation Limited | 1.30% | BWR AA-(CE) |
U.P. Power Corporation Limited | 1.23% | BWR AA-(CE) |
Tata Motors Finance Limited | 0.29% | CRISIL AA |
Power Finance Corporation Limited | 0.11% | CRISIL AAA |
REC Limited | 0.05% | ICRA AAA |
NTPC Limited | 0.00% | CRISIL AAA |
Floating rates notes - Corporate | 12.41% | |
JM Financial Credit Solutions Ltd | 3.65% | ICRA AA |
Varanasi Sangam Expressway Private Limited | 2.65% | IND AAA |
Vedanta Limited | 1.95% | CRISIL AA |
DME Development Limited | 0.42% | CRISIL AAA |
DME Development Limited | 0.42% | CRISIL AAA |
DME Development Limited | 0.42% | CRISIL AAA |
DME Development Limited | 0.42% | CRISIL AAA |
DME Development Limited | 0.42% | CRISIL AAA |
DME Development Limited | 0.42% | CARE AAA |
DME Development Limited | 0.42% | CRISIL AAA |
DME Development Limited | 0.41% | CRISIL AAA |
DME Development Limited | 0.41% | CRISIL AAA |
DME Development Limited | 0.41% | CRISIL AAA |
Government Bond | 6.30% | |
7.38% GOI 20JUN2027 | 1.98% | SOV |
7.26% GOVERNMENT OF INDIA 06FEB33 | 1.98% | SOV |
7.26% GOI 22AUG2032 | 0.99% | SOV |
7.10% GOVERNMENT OF INDIA 18APR29 | 0.98% | SOV |
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | 0.38% | SOV |
Cash Management Bills | 3.02% | |
Government of India | 1.45% | SOV |
Government of India | 0.80% | SOV |
Government of India | 0.77% | SOV |
Transport Infrastructure | 0.65% | |
IRB InvIT Fund | 0.65% | |
Cash & Current Assets | 10.39% | |
Total Net Assets | 100.00% |
Rating Profile of Portfolio |
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Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.