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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Credit Risk Fund Direct-Dividend

NAV
returns change indicator
11.5216
as on 18 Sep 2019 09:25 PM
0.0109(0.09%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Credit Risk
Credit Risk
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,145
star
128,043
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,043
Profit (absolute return)
28.04%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.92%
In the last 6 months
4.46%
In the last 1 year
8.40%
In the last 3 years
28.04%
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 Sep 2019 09:25 PM
6,177.07 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
Dividend
5.64%
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 Aug 2019
Sort By
Cash Holding
5.64%
348.34 Cr
Construction
0.10%
5.98 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
5.64%
348.34 Cr
Construction
0.10%
5.98 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
8.15%
503.43 Cr
Sprit Infrapower and Multiventures Pvt. Ltd.
6.38%
394.10 Cr
Power Finance Corpn. Ltd.
5.25%
324.30 Cr
Adilink Infra & Multitrading Pvt. Ltd.
5.08%
313.79 Cr
Reliance Retail Ltd.
5.09%
314.41 Cr
Uttar Pradesh Power Corporation Ltd
4.81%
297.12 Cr
SP Imperial Star Pvt. Ltd.
3.94%
243.38 Cr
REC Ltd.
3.87%
239.05 Cr
State Bank of India
3.56%
219.90 Cr
National Bank For Agriculture & Rural Development
3.27%
201.99 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
8.15%
503.43 Cr
Sprit Infrapower and Multiventures Pvt. Ltd.
6.38%
394.10 Cr
Power Finance Corpn. Ltd.
5.25%
324.30 Cr
Adilink Infra & Multitrading Pvt. Ltd.
5.08%
313.79 Cr
Reliance Retail Ltd.
5.09%
314.41 Cr
Uttar Pradesh Power Corporation Ltd
4.81%
297.12 Cr
SP Imperial Star Pvt. Ltd.
3.94%
243.38 Cr
REC Ltd.
3.87%
239.05 Cr
State Bank of India
3.56%
219.90 Cr
National Bank For Agriculture & Rural Development
3.27%
201.99 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
74.46%
4,599.14 Cr
SO
5.04%
311.21 Cr
Bonds
4.09%
252.35 Cr
Securitised Debt
3.97%
245.23 Cr
CD
2.88%
178.10 Cr
CP
2.84%
175.59 Cr
NCD
2.32%
143.21 Cr
Pvt. Placed Debts
2.16%
133.51 Cr
Bonds/Deb
2.15%
132.75 Cr
Cash Margin
1.99%
122.93 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
74.46%
4,599.14 Cr
SO
5.04%
311.21 Cr
Bonds
4.09%
252.35 Cr
Securitised Debt
3.97%
245.23 Cr
CD
2.88%
178.10 Cr
CP
2.84%
175.59 Cr
NCD
2.32%
143.21 Cr
Pvt. Placed Debts
2.16%
133.51 Cr
Bonds/Deb
2.15%
132.75 Cr
Cash Margin
1.99%
122.93 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 ₹6,177.07 Crores and the latest NAV decalared is ₹11.522 as on 18 Sep 2019 at 9:25 pm.
Aditya Birla Sun Life Credit Risk Fund Direct-Dividend scheme return performance in last 1 year is 8.40%, in last 3 years is 28.04% and 47.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:6,177.07 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