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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Credit Risk Fund Direct - Dividend Payout

NAV
returns change indicator
11.0266
as on 02 Jul 2020, 10:55 PM
0.0115(0.10%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
115,206
star
118,711
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,710
Profit (absolute return)
18.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.49%
In the last 6 months
3.60%
In the last 1 year
3.91%
In the last 3 years
18.71%
In the last 5 years
46.78%
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 Payout
Aditya Birla Sun Life Credit Risk Fund Direct - Dividend Payout
as of 31 May 2020, 05:30 AM
1,948.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.
1.04%
Expense Ratio
Plan
Dividend
2.73%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index
Exit Load
For units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
2.73%
53.13 Cr
Construction
0.16%
3.14 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Uttar Pradesh Power Corporation Ltd
10.52%
204.99 Cr
L&T Vadodara Bharuch Tollway Ltd.
8.67%
168.94 Cr
Shriram City Union Finance Ltd.
8.36%
162.90 Cr
L&T Infrastructure Finance Co. Ltd.
8.33%
162.32 Cr
JSW Energy Ltd.
7.67%
149.46 Cr
REC Ltd.
5.24%
102.11 Cr
Tata Housing Devp. Co. Ltd
4.89%
95.29 Cr
Sterling and Wilson Solar Ltd.
4.89%
95.29 Cr
Tata Realty and Infrastructure Ltd.
4.74%
92.36 Cr
Others
3.72%
72.49 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
72.38%
1,410.30 Cr
NCD
14.61%
284.66 Cr
ZCB
5.74%
111.80 Cr
Bonds
3.95%
76.93 Cr
Net Receivables
2.80%
54.53 Cr
CBLO
0.41%
7.94 Cr
Cash Margin
0.22%
4.32 Cr
Bonds/NCD
0.00%
5.09 Lakh
IRS
-0.22%
-4.32 Cr

About Aditya Birla Sun Life Credit Risk Fund Direct - Dividend Payout

Aditya Birla Sun Life Credit Risk Fund Direct - Dividend Payout 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 ₹1,948.58 Crores and the latest NAV decalared is ₹11.027 as on 02 Jul 2020 at 11:40 pm.
Aditya Birla Sun Life Credit Risk Fund Direct - Dividend Payout scheme return performance in last 1 year is 3.91%, in last 3 years is 18.71% and 49.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,948.58 Cr
Category:Debt: Credit Risk
Launch Date:17 Apr 2015
Fund Type:Open-End

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