Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Category: Debt: Credit Risk
Launch Date: 13-04-2015
AUM:
₹ 1,091.72 Cr
Expense Ratio
1.67%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF209KA1K54
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Sunaina Da Cunha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 16.06 | 11.57 | 9.57 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.3933
Last change
-0.01 (-0.0523%)
Fund Size (AUM)
₹ 1,091.72 Cr
Performance
7.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Ms. Sunaina Da Cunha
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (07/10/2034) | 5.55 |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) | 4.13 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.71 |
| Clearing Corporation of India Limited | 3.46 |
| 5.00% GMR Airport Ltd (13/02/2027) | 3.45 |
| Government of India (08/04/2034) | 3.3 |
| Government of India (24/07/2037) | 3.29 |
| 9.40% IKF Finance Ltd (12/08/2027) | 3.19 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 3.18 |
| Net Receivables / (Payables) | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Credit Risk Reg IDCW | 9.57 |
| DSP Credit Risk Reg Gr | 11.09 |
| HSBC Credit Risk Fund Reg Gr | 8.42 |
| ABSL Credit Risk Reg Gr | 9.74 |
| Bank of India Credit Risk Reg | 27.11 |
| ICICI Pru Credit Risk Gr | 7.27 |
| Invesco India Credit Risk Reg Gr | 6.65 |
| Kotak Credit Risk Gr | 5.69 |
| Nippon India Credit Risk Gr | 8.39 |
| Axis Credit Risk Reg Gr | 6.67 |