Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Category: Debt: Credit Risk
Launch Date: 13-04-2015
AUM:
₹ 1,072.97 Cr
Expense Ratio
1.51%
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 | 13.14 | 10.58 | 9.07 |
| 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
12.9447
Last change
0.01 (0.0695%)
Fund Size (AUM)
₹ 1,072.97 Cr
Performance
7.32% (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 (%) |
|---|---|
| 6.79% GOI 2034 (07-OCT-2034) | 7.08 |
| 8.25% JSW Steel Limited (23/12/2027) | 4.67 |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) | 4.2 |
| 5.00% GMR Airport Ltd (13/02/2027) | 3.48 |
| 7.10% GOI 2034 (08-APR-2034) | 3.37 |
| 7.18% GOI 2037 (24-JUL-2037) | 3.35 |
| 9.40% IKF Finance Ltd (12/08/2027) | 3.25 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 2.97 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | 2.84 |
| 8.75% JSW Energy Limited (20/03/2028) | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Credit Risk Reg IDCW | 9.07 |
| DSP Credit Risk Reg Gr | 11.14 |
| HSBC Credit Risk Fund Reg Gr | 8.41 |
| ABSL Credit Risk Reg Gr | 9.23 |
| ICICI Pru Credit Risk Gr | 7.33 |
| Invesco India Credit Risk Reg Gr | 6.57 |
| Nippon India Credit Risk Gr | 8.54 |
| Kotak Credit Risk Gr | 5.85 |
| Axis Credit Risk Reg Gr | 6.79 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 9.46 |