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

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  • Net Change on 10-08-2020

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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
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus 9.37 19.66 3.90 5.96 8.03 8.12
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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus Apr 22, 2015 Unrated 3.90 5.96 8.03 1.05 1,869.30

Fund Holdings as on 31-July-2020

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

  • 9.224727% Shriram City Union Finance Limited (28/02/2023) **

  • 8.50% L&T Infrastructure Finance Company Limited (17/03/2023) **

  • 8.40% JSW ENERGY LTD (18/09/2020) **

  • 6.99% Housing Development Finance Corporation Limited (25/11/2021) **

  • 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **

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

  • Net Receivables / (Payables)

  • 9.75% Manappuram Finance Limited (31/12/2021) **

  • Tata Housing Development Company Limited (06/02/2023) (ZCB) **

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

  • 8.40% TATA Realty & Infrastructure Limited (06/06/2022) **

  • Government of India (07/10/2029)

  • 11.50% Asirvad Microfinance Limited (31/03/2021) **

  • Government of India (11/05/2030)

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

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

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

  • 8.536612% REC Limited (29/11/2028) **

  • 6.73% Indian Railway Finance Corporation Limited (06/07/2035) **

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

  • 8.55% REC Limited (09/08/2028) **

  • Government of India (08/04/2026)

  • 7.87% Housing Development Finance Corporation Limited (18/07/2022) **

  • 9.075137% INDIA GRID TRUST (03/06/2022) **

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

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

  • 6.24% Godrej Industries Limited (14/07/2023) **

  • 8.29% Energy Efficiency Services Limited (28/05/2021) **

  • 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) **

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

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

  • 7.40% LIC Housing Finance Limited (06/09/2024) **

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

  • 9.05% Punjab National Bank (24/06/2026) **

  • 9.45% Shriram City Union Finance Limited (21/09/2021) (FRN) **

  • 9.20% Punjab National Bank (26/10/2024) **

  • 11.25% Canara Bank (30/03/2021) **

  • 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 (20/01/2022) **

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

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

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)

  • 7.55% REC Limited (10/05/2030)

  • 8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **

  • 9.25% Shriram City Union Finance Limited (28/05/2024) **

  • 10.291803% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) **

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

  • Clearing Corporation of India Limited

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

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

  • 6.88% REC Limited (20/03/2025) **

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

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

  • IRB InvIT Fund

  • 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) **

  • 8.646311% 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) ** @

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

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  • Miscellaneous

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Fund Manager

  • BWR A+ (SO)

  • BWR AA

  • BWR AA- (SO)

  • CARE A+

  • CARE AA

  • CARE AA(SO)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL C

  • ICRA A-

  • ICRA AA

  • ICRA AAA

  • ICRA BBB

  • IND A

  • IND AA

  • IND AAA

  • IND C

  • REITs & InvITs

  • Sovereign

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About Aditya Birla Sun Life Credit Risk Fund

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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 ₹1,869.30 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(0.03%)yesterday to ₹15.1625.

Among its top 3 holdings the fund has exposure to 10.10% L&T Vadodara Bharuch Tollway Limited (30/06/2021) ** #, and

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

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