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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Credit Risk Fund Direct-Dividend

NAV
returns change indicator
11.3162
as on 18 Apr 2019 09:30 PM
-0.0005(0.00%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Credit Risk
Credit Risk
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,082
star
129,001
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,001
Profit (absolute return)
29.00%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.37%
In the last 6 months
4.11%
In the last 1 year
6.56%
In the last 3 years
29.00%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Aditya Birla Sun Life Credit Risk Fund Direct-Dividend
Aditya Birla Sun Life Credit Risk Fund Direct-Dividend
as of 18 Apr 2019 09:30 PM
7,279.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days.
0.68%
Expense Ratio
Plan
Dividend
2.03%
Cash Holding
Benchmark
CRISIL Composite AA Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Composite AA Short-Term Bond Index
Exit Load
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.03%
148.07 Cr
Construction
0.09%
6.23 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.03%
148.07 Cr
Construction
0.09%
6.23 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
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Others
6.66%
484.78 Cr
State Bank of India
5.81%
422.91 Cr
Sprit Infrapower and Multiventures Pvt. Ltd.
5.70%
414.90 Cr
Vedanta Ltd.
5.43%
395.25 Cr
Reliance Retail Ltd.
4.23%
307.90 Cr
Uttar Pradesh Power Corporation Ltd
4.21%
306.45 Cr
Adilink Infra & Multitrading Pvt. Ltd.
4.00%
291.16 Cr
Power Finance Corpn. Ltd.
3.57%
259.86 Cr
Spandana Sphoorty Financial Ltd.
3.33%
242.39 Cr
SP Imperial Star Pvt. Ltd.
3.26%
237.30 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
6.66%
484.78 Cr
State Bank of India
5.81%
422.91 Cr
Sprit Infrapower and Multiventures Pvt. Ltd.
5.70%
414.90 Cr
Vedanta Ltd.
5.43%
395.25 Cr
Reliance Retail Ltd.
4.23%
307.90 Cr
Uttar Pradesh Power Corporation Ltd
4.21%
306.45 Cr
Adilink Infra & Multitrading Pvt. Ltd.
4.00%
291.16 Cr
Power Finance Corpn. Ltd.
3.57%
259.86 Cr
Spandana Sphoorty Financial Ltd.
3.33%
242.39 Cr
SP Imperial Star Pvt. Ltd.
3.26%
237.30 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
74.46%
5,419.60 Cr
SO
5.04%
366.73 Cr
Bonds
4.09%
297.37 Cr
Securitised Debt
3.97%
288.98 Cr
CD
2.88%
209.88 Cr
CP
2.84%
206.92 Cr
NCD
2.32%
168.75 Cr
Pvt. Placed Debts
2.16%
157.33 Cr
Bonds/Deb
2.15%
156.43 Cr
Net Receivables
1.72%
124.88 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
74.46%
5,419.60 Cr
SO
5.04%
366.73 Cr
Bonds
4.09%
297.37 Cr
Securitised Debt
3.97%
288.98 Cr
CD
2.88%
209.88 Cr
CP
2.84%
206.92 Cr
NCD
2.32%
168.75 Cr
Pvt. Placed Debts
2.16%
157.33 Cr
Bonds/Deb
2.15%
156.43 Cr
Net Receivables
1.72%
124.88 Cr
View All
View All
About Aditya Birla Sun Life Credit Risk Fund Direct-Dividend
Aditya Birla Sun Life Credit Risk Fund Direct-Dividend is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 17 Apr 2015 and is currently managed by its fund managers Maneesh Dangi and Sunaina da Cunha. It has an AUM of ₹7,279.02 Crores and the latest NAV decalared is ₹11.316 as on 18 Apr 2019 at 9:30 pm.
Aditya Birla Sun Life Credit Risk Fund Direct-Dividend scheme return performance in last 1 year is 6.56%, in last 3 years is 29.00% and 41.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks 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.
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110