Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Category: Debt: Credit Risk
Launch Date: 05-04-2015
AUM:
1,532.33 Cr
Expense Ratio
1.59%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF209KA1K47
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Sunaina Da Cunha, Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 12.28 | 12.34 | 10.06 |
| 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
25.4108
Last change
0.02 (0.061%)
Fund Size (AUM)
₹ 1,532.33 Cr
Performance
8.57% (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, Mr. Mohit Sharma
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.48% National Bk for Agriculture & Rural Dev. | 5.16 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 4.94 |
| 6.68% Government of India | 4.33 |
| JTPM Metal Traders Limited | 3.94 |
| 5.00% GMR Airport Ltd (13/02/2027) | 3.74 |
| Clearing Corporation of India Limited | 3.52 |
| Small Industries Development Bank of India | 3.38 |
| 7.79% Tata Capital Housing Finance Limited | 3.07 |
| 06.48% GSEC MAT- 06/10/2035 | 3.04 |
| INDUS INFRA TRUST | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Credit Risk Reg Gr | 10.06 |
| Bank Of India Credit Risk Reg | 27.34 |
| DSP Credit Risk Reg Gr | 12.45 |
| ICICI Pru Credit Risk Gr | 7.45 |
| Axis Credit Risk Reg Gr | 6.92 |
| SBI Credit Risk Reg Gr | 7.14 |
| Kotak Credit Risk Gr | 5.91 |
| HDFC Credit Risk Debt Gr | 6.68 |
| Nippon India Credit Risk Gr | 7.24 |
| Invesco India Credit Risk Reg Gr | 7.27 |