Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct Plan

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  • Net Change on 14-11-2019

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    Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct Plan 1 PersonalFN
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Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns by predominantly investing in aportfolio of corporate debt securities. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Credit Risk Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-October-2019

  • SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #

  • Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** # @

  • 7.36% Housing & Urban Development Corporation Limited (30/11/2019) **

  • Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** # @

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023)

  • 6.99% Air India Assets Holdings Limited (16/12/2022)

  • 10.10% L&T Vadodara Bharuch Tollway Limited (30/06/2021) ** #

  • TMF Holdings Limited (10/01/2020) (ZCB) ** #

  • Net Receivables / (Payables)

  • 7.36% Asirvad Microfinance Limited (31/03/2021) **

  • 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #

  • Reliance Industries Limited (13/12/2019) ** #

  • Adani Properties Pvt Limited (27/04/2021) (ZCB) ** #

  • 8.81% JM Financial Products Limited (13/11/2020) **

  • 9.48% Tata Power Company Limited (17/11/2019) **

  • 8.90% State Bank of India (02/11/2028) **

  • National Bank For Agriculture and Rural Development (29/01/2020) #

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • 8.45% Power Finance Corporation Limited (11/08/2022)

  • 7.828552% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • 9.37% State Bank of India (21/12/2023) **

  • 7.61% Housing & Urban Development Corporation Limited (22/06/2022)

  • 9.15% COASTAL GUJARAT POWER LTD (14/06/2021) **

  • 7.62% Housing & Urban Development Corporation Limited (15/07/2022) **

  • 9.21% Punjab National Bank (31/03/2022) **

  • 5.9808% Lendingkart Finance Limited (21/05/2020) ** #

  • 10.50% IndusInd Bank Limited (28/03/2029) **

  • 11.25% Syndicate Bank (15/07/2021) **

  • Rent-A-Device Trust (28/06/2020) ** #

  • 11.68% Belstar Microfinance Private Limited (26/03/2020) **

  • Rent-A-Device Trust (28/09/2020) ** #

  • 9.10% INDIA GRID TRUST (03/06/2022) **

  • Rent-A-Device Trust (28/12/2020) ** #

  • Clearing Corporation of India Limited

  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **

  • 8.40% Small Industries Development Bank of India (10/08/2021) **

  • 8.15% REC Limited (18/06/2021) **

  • 8.55% REC Limited (09/08/2028) **

  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022)

  • 6.80% Hindustan Petroleum Corporation Limited (15/12/2022)

  • 7.70% LIC Housing Finance Limited (22/05/2020) **

  • 9.15% COASTAL GUJARAT POWER LTD (12/06/2020) **

  • ICICI Bank Limited (25/11/2019) ** #

  • Axis Bank Limited (04/12/2019) ** #

  • Housing Development Finance Corporation Limited (13/12/2019) ** #

  • 13.20% Shriram Properties Pvt Limited (29/10/2021) ** #

  • 7.90% Nirma Limited (28/02/2020) **

  • 11.30% IL&FS Tamil Nadu Power Company Limited (14/03/2021) ** # @

  • 8.56% REC Limited (29/11/2028) **

  • 8.36% Power Finance Corporation Limited (04/09/2020) **

  • Rainbow Devices Trust (28/12/2019) ** #

  • 10.25% Adani Transmission Limited (15/04/2021) **

  • 9.08% Union Bank of India (03/05/2022) **

  • 13.50% SPANDANA SPHOORTY FINANCIAL Limited (28/09/2020) **

  • 8.57% REC Limited (20/08/2020) **

  • 7.50% Power Finance Corporation Limited (16/08/2021) **

  • 6.99% Housing & Urban Development Corporation Limited (11/11/2022) **

  • 7.42% Power Finance Corporation Limited (26/06/2020) **

  • 7.55% REC Limited (26/09/2023)

  • 9.75% U.P. Power Corporation Limited (20/10/2020) **

  • 9.75% U.P. Power Corporation Limited (20/10/2021) **

  • 9.75% U.P. Power Corporation Limited (20/10/2022) **

  • 9.75% U.P. Power Corporation Limited (20/10/2023) **

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) **

  • 9.75% U.P. Power Corporation Limited (18/10/2024) **

  • Small Industries Development Bank of India (22/07/2020) ** #

  • 9.75% U.P. Power Corporation Limited (20/10/2025) **

  • 7.40% Power Finance Corporation Limited (30/09/2021) **

  • Rent-A-Device Trust (28/03/2020) ** #

  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022) **

  • 8.37% REC Limited (07/12/2028) **

  • 7.49% Indian Railway Finance Corporation Limited (28/05/2027) **

  • 9.65% Shriram City Union Finance Limited (21/09/2021) (FRN) **

  • 10.15% U.P. Power Corporation Limited (20/01/2023) **

  • 10.15% U.P. Power Corporation Limited (19/01/2024) **

  • 10.15% U.P. Power Corporation Limited (20/01/2025) **

  • 10.15% U.P. Power Corporation Limited (20/01/2026) **

  • 10.15% U.P. Power Corporation Limited (20/01/2027) **

  • 10.15% U.P. Power Corporation Limited (20/01/2028) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2022) ** @

  • 10.15% U.P. Power Corporation Limited (20/01/2021) **

  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **

  • 7.99% Power Finance Corporation Limited (20/12/2022) **

  • 6.80% Small Industries Development Bank of India (29/09/2022) **

  • 10.15% U.P. Power Corporation Limited (20/01/2022) **

  • 6.83% Power Finance Corporation Limited (15/04/2020) **

  • 9.00% Muthoot Finance Limited (30/01/2020) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @

  • 9.14% Bank of Baroda (22/03/2067) **

  • 8.37% Housing & Urban Development Corporation Limited (25/03/2029) **

  • 8.30% REC Limited (25/03/2029) **

  • 8.49% National Highways Authority of India (05/02/2029) **

  • 7.99% State Bank of India (28/06/2029) **

  • 7.55% REC Limited (26/09/2021) **

  • 7.55% REC Limited (26/09/2022) **

  • 7.55% REC Limited (26/09/2020) **

  • 8.65% Bank of Baroda (11/08/2027) **

  • 9.10% Union Bank of India (31/03/2022) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2022) ** @

  • 9.90% ICICI Bank Limited (28/12/2023) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @

  • 7.60% Axis Bank Limited (20/10/2023) **

  • 7.40% Jamnagar Utilities & Power Private Limited (29/07/2020) **

  • IRB InvIT Fund

  • 10.15% U.P. Power Corporation Limited (20/01/2020) **

  • 12.1053% Annapurna Microfinance Private Limited (22/11/2019) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2022) ** @

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @

  • 9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) **

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

  • 8.67% Power Finance Corporation Limited (18/11/2028) **

  • 8.50% Vedanta Limited (05/04/2021) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @

  • 11.00% IL & FS Education and Technology Services Limited (10/04/2020) ** @

  • 8.49% NTPC Limited (25/03/2025) **

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  • Miscellaneous

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About Aditya Birla Sun Life Credit Risk Fund

Scheme Analysis

Aditya Birla Sun Life Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 22-Apr-2015 and currently has an AUM of ₹5,903.79 crore. Aditya Birla Sun Life Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of Aditya Birla Sun Life Credit Risk Fund ended up ₹0.01(0.07%)yesterday to ₹14.73.

Among its top 3 holdings the fund has exposure to SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #, Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** # @ and 7.36% Housing & Urban Development Corporation Limited (30/11/2019) **

The Aditya Birla Sun Life Credit Risk Fund is managed by Maneesh Dangi and Sunaina da Cunha.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

  • BWR A+ (SO)

  • BWR AA

  • BWR AA- (SO)

  • BWR BB- (SO)

  • CARE A

  • CARE A+

  • CARE A1+

  • CARE AA

  • CARE AA(SO)

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A-

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA BBB

  • ICRA BBB+

  • ICRA D

  • IND A

  • IND A1+

  • IND AA

  • IND AA+

  • IND AA-

  • IND AAA

  • IND D

  • IND D(SO)

  • REITs & InvITs

  • UNRATED

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