Mutual Fund Details

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

Name: Aditya Birla Sun Life Credit Risk Fund Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Debt Credit Risk

NAV

₹20.9982

as on 26 Jul 2024, 11:14 PM

₹0.0114(0.05%)

Last Change

Scheme Ratings

Credit Risk

1Y Returns

rated by Value Research

Credit Risk

Rankings based on 1Y Returns | as on 27 Jul 2024

DSP Credit Risk Direct Plan-Growth

16.34%

Invesco India Credit Risk Fund Direct-Growth

9.67%

Kotak Credit Risk Fund Direct-Growth

9.27%

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

8.98%

ICICI Prudential Credit Risk Fund Direct Plan-Growth

8.90%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,106

₹1,26,375

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,375

Profit (absolute return)

26.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.19%

In the last 6 months

5.25%

In the last 1 year

8.96%

In the last 3 years

26.38%

In the last 5 years

44.67%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹920.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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.

0.67%

Expense Ratio

Plan

Growth

6.89%

Cash Holding

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

View

Benchmark

CRISIL Credit Risk Debt B-II Index

Exit Load

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

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

6.89%

₹63.41 Cr

Others

93.11%

₹857.21 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

6.89%

₹63.41 Cr

Others

93.11%

₹857.21 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

22.17%

₹204.11 Cr

Century Textiles & Industries Ltd.

5.43%

₹49.99 Cr

DME Development Ltd.

4.60%

₹42.35 Cr

Steel Authority Of India Ltd.

3.26%

₹30.01 Cr

Others

64.54%

₹594.18 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

22.17%

₹204.11 Cr

Century Textiles & Industries Ltd.

5.43%

₹49.99 Cr

DME Development Ltd.

4.60%

₹42.35 Cr

Steel Authority Of India Ltd.

3.26%

₹30.01 Cr

Others

64.54%

₹594.18 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

51.42%

₹473.37 Cr

GOI Sec

22.16%

₹204.06 Cr

NCD

8.54%

₹78.60 Cr

Reverse Repo

4.01%

₹36.92 Cr

Bonds

3.26%

₹30.05 Cr

Others

10.61%

₹97.68 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

51.42%

₹473.37 Cr

GOI Sec

22.16%

₹204.06 Cr

NCD

8.54%

₹78.60 Cr

Reverse Repo

4.01%

₹36.92 Cr

Bonds

3.26%

₹30.05 Cr

Others

10.61%

₹97.68 Cr

View All

Funds in this Category

This fund's returns:

8.09%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

UTI Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-Growth

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 Invalid date and is currently managed by its fund managers Mohit Sharma and Sunaina da Cunha. It has an AUM of ₹920.64 Crores and the latest NAV decalared is ₹20.998 as on 27 Jul 2024 at 6:58 am.

Aditya Birla Sun Life Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 8.96%, in last 3 years is 26.38% and 109.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.