1 30935 Aditya Birla Sun Life Credit Risk Fund Regular-Growth 3 Aditya Birla SunLife 0.0079 0.06 203 CRISIL Composite AA Short-Term Bond Index Maneesh Dangi Debt - Credit Risk Open Ended 30/03/2015 13/04/2015 17/04/2015 Growth 5903.7945 100 N.A. 0 0 -2.89 -2.18 -2.17 0.1 2.79 16.59 0 37.36 -150.95 -23.42 -8.62 0.21 2.79 5.25 0 7.11 30935 Aditya Birla Sun Life Credit Risk Fund Regular-Growth 3 Aditya Birla SunLife 0.0079 0.06 203 CRISIL Composite AA Short-Term Bond Index Maneesh Dangi Debt - Credit Risk Open Ended 30/03/2015 13/04/2015 17/04/2015 Growth 5903.7945 100 N.A. 0 0 -2.89 -2.18 -2.17 0.1 2.79 16.59 0 37.36 -150.95 -23.42 -8.62 0.21 2.79 5.25 0 7.11 1 Week -2.89 -150.95 0 1 Month -2.18 -23.42 0 3 Months -2.17 -8.62 0 6 Months 0.1 0.21 0 1 Year 2.79 2.79 0 3 Years 16.59 5.25 0 5 Years 0 0 0 Inception 37.36 7.11 0 30935 2019-10-29T00:00:00 30935 2019-10-30T00:00:00 30935 2019-10-31T00:00:00 30935 2019-11-01T00:00:00 30935 2019-11-04T00:00:00 30935 2019-11-05T00:00:00 30935 2019-11-06T00:00:00 30935 2019-11-07T00:00:00 30935 2019-11-08T00:00:00 30935 2019-11-11T00:00:00 30935 2019-11-13T00:00:00 30935 2019-11-14T00:00:00 30935 2019-11-15T00:00:00 30935 2019-11-18T00:00:00 30935 2019-11-19T00:00:00 30935 2019-11-20T00:00:00 30935 2019-11-21T00:00:00 30935 2019-11-22T00:00:00 30935 2019-11-25T00:00:00 30935 2019-11-26T00:00:00 30935 2019-11-27T00:00:00 30935 2019-11-28T00:00:00 National Bank Agr. Rur. Devp 7.46 0 HUDCO 6.69 0 Others 5.94 0 Power Finance Corp. 5.87 0 Uttar Pradesh Power Corporation 4.84 0 Rural Electrification 4.32 0 SP Imperial Star 4.21 0 State Bank of India 3.66 0 Adilink Infra & Multitrading 3.58 0 Reliance Retail Ltd. 3.51 0 Sprit Textiles 3.38 0 Air India Assets Holdings 2.98 0 L&T Vadodara Bharuch Tollway 2.87 0 Tata Motor Finance 2.86 0 Asirvad Microfinance 2.73 0 ONGC Petro Additions 2.54 0 Reliance Industries 2.53 0 Adani Properties 2.48 0 JM Financial Products 2.47 0 Tata Power 2.29 0 Coastal Gujarat Power 2.23 0 SIDBI 1.54 0 Bhopal Dhule Transmission 1.46 0 Punjab National Bank 1.25 0 Andhra Pradesh Capital Region Development Authority 1.23 0 Lendingkart Finance 1.17 0 Indusind Bank 1.17 0 Syndicate Bank 1.12 0 Belstar Investment And Finance 1.06 0 India Grid Trust 1.03 0 Axis Bank 0.93 0 LIC Housing Fin. 0.85 0 HPCL 0.85 0 HDFC 0.84 0 Jharkand Road Projects Implementation 0.83 0 Shriram Properties 0.78 0 Nirma 0.76 0 IL&FS Tamil Nadu Power 0.72 0 Union Bank of India 0.7 0 OPC Asset Solutions 0.64 0 Adani Transmission 0.59 0 Spandana Sphoorty Financial 0.52 0 Bank of Baroda 0.36 0 IRFC 0.34 0 Shriram City Union Finance 0.34 0 Muthoot Finance 0.25 0 Nat. Highways Authority 0.18 0 Reliance Utilities and Power 0.08 0 IRB InvIT Fund 0.08 0 ICICI Bank 0.07 0 Annapurna Microfinance 0.06 0 M&M Financial Services 0.03 0 Vedanta 0.02 0 IL&FS Education and Technology Services 0.01 0 NTPC 0 0 HSBC -1.31 0 Financial 47.99 2832.794 Services 12.72 751.079 Engineering 10.95 647.075 Energy 8.21 484.796 Construction 7.04 416.004 Others 5.94 350.918 Textiles 3.38 199.378 Diversified 2.98 175.747 FMCG 0.76 45.024 Metals 0.02 0.989