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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

NAV
returns change indicator
14.7018
as on 18 Oct 2019, 09:00 PM
0.0147(0.10%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
15th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
121,761
star
125,576
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,576
Profit (absolute return)
25.58%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.31%
In the last 6 months
3.43%
In the last 1 year
7.69%
In the last 3 years
25.58%
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-Growth
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
as of 18 Oct 2019, 09:00 PM
6,052.27 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.
0.79%
Expense Ratio
Plan
Growth
4.96%
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, 1% will be charged for redemption within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
4.96%
300.42 Cr
Construction
0.09%
5.74 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
9.21%
557.41 Cr
Reliance Retail Ltd.
5.18%
313.51 Cr
Adilink Infra & Multitrading Pvt. Ltd.
4.89%
295.96 Cr
Uttar Pradesh Power Corporation Ltd
4.89%
295.96 Cr
Power Finance Corpn. Ltd.
4.32%
261.46 Cr
REC Ltd.
4.12%
249.35 Cr
SP Imperial Star Pvt. Ltd.
4.05%
245.12 Cr
National Bank For Agriculture & Rural Development
3.84%
232.41 Cr
Sprit Infrapower and Multiventures Pvt. Ltd.
3.62%
219.09 Cr
State Bank of India
3.52%
213.04 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
74.46%
4,506.22 Cr
SO
5.04%
304.93 Cr
Bonds
4.09%
247.25 Cr
Securitised Debt
3.97%
240.28 Cr
CD
2.88%
174.51 Cr
CP
2.84%
172.05 Cr
NCD
2.32%
140.31 Cr
Pvt. Placed Debts
2.16%
130.82 Cr
Bonds/Deb
2.15%
130.07 Cr
Cash Margin
1.99%
120.45 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 Maneesh Dangi and Sunaina da Cunha. It has an AUM of ₹6,052.27 Crores and the latest NAV decalared is ₹14.702 as on 18 Oct 2019 at 9:00 pm.
Aditya Birla Sun Life Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 7.69%, in last 3 years is 25.58% and 46.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,052.27 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