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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

NAV
returns change indicator
16.8172
as on 24 Sep 2021, 11:10 PM
-0.0040(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,573
star
1,23,740
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,740
Profit (absolute return)
23.74%
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
1.82%
In the last 6 months
4.12%
In the last 1 year
9.44%
In the last 3 years
23.74%
In the last 5 years
45.46%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Credit Risk Fund Direct-Growth
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
1,466.96 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.
1.15%
Expense Ratio
Plan
Growth
2.11%
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 Aug 2021
Sort By
Cash Holding
2.11%
30.94 Cr
Construction
0.36%
5.27 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
9.51%
139.51 Cr
Uttar Pradesh Power Corporation Ltd
8.58%
125.87 Cr
GOI
7.36%
107.97 Cr
Shriram City Union Finance Ltd.
6.96%
102.10 Cr
Tata Realty and Infrastructure Ltd.
5.38%
78.92 Cr
Bharti Hexacom Ltd.
5.33%
78.19 Cr
LIC Housing Finance Ltd.
4.90%
71.88 Cr
Indusind Bank Ltd.
4.89%
71.73 Cr
Andhra Pradesh Capital Region Development Authority
3.61%
52.96 Cr
Punjab National Bank
2.95%
43.28 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
72.38%
1,061.72 Cr
NCD
14.61%
214.30 Cr
SO
6.46%
94.80 Cr
Additional Tier 1 Bo
6.08%
89.25 Cr
ZCB
5.74%
84.16 Cr
Bonds
3.95%
57.92 Cr
Securitised Debt
3.80%
55.73 Cr
GOI Sec
3.04%
44.62 Cr
Net Receivables
2.80%
41.05 Cr
Additional Tier 2 Bo
2.52%
36.98 Cr
View All
View All

About Aditya Birla Sun Life Credit Risk Fund Direct-Growth

Aditya Birla Sun Life Credit Risk Fund Direct-Growth 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 Mohit Sharma and Sunaina da Cunha. It has an AUM of ₹1,466.96 Crores and the latest NAV decalared is ₹16.817 as on 25 Sep 2021 at 5:16 pm.
Aditya Birla Sun Life Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 9.44%, in last 3 years is 23.74% and 67.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,466.96 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