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

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  • Net Change on 28-10-2020

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Fund Overview Dividend | 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 - Dividend 11.26 11.57 5.16 4.44 6.27 6.68
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 - Dividend Apr 22, 2015 Unrated 5.16 4.44 6.27 1.11 1,741.91
ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend Jul 01, 2015 8.06 6.64 6.85 0.96 6,563.21
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend Jan 31, 2013 9.85 7.19 7.04 0.96 6,563.21
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend Jan 07, 2013 9.89 7.24 7.10 0.96 6,563.21
HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option Nov 20, 2014 Unrated 10.49 8.01 9.02 1.13 6,189.36
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option Mar 25, 2014 Unrated 9.40 6.00 6.90 1.13 6,189.36

Fund Holdings as on 30-September-2020

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

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

  • Clearing Corporation of India Limited

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

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

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

  • Net Receivables / (Payables)

  • 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 (03/08/2030)

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

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

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

  • 7.25% Nuvoco Vistas Corp Limited (25/09/2023)

  • 8.55% REC Limited (09/08/2028) **

  • Government of India (08/04/2026)

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

  • 7.60% Food Corporation Of India (09/01/2030) **

  • Government of India (15/05/2027)

  • 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) **

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

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

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

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

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

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

  • Government of India (14/01/2029)

  • 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) **

  • 6.24% State Bank of India (21/09/2030)

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

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

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

  • 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) **

  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **

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

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

  • Government of India (24/11/2026)

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

  • 7.55% REC Limited (10/05/2030) **

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

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

  • 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) **

  • 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

Most Recent Dividend

  • 28/09/2020

  • 26/06/2020

  • 31/03/2020

  • 01/01/2020

  • 01/10/2019

  • 26/06/2019

  • 25/03/2019

  • 24/12/2018

  • 26/09/2018

  • 25/06/2018

  • 19/03/2018

  • 26/12/2017

  • 26/09/2017

  • 16/03/2017

  • 02/01/2017

  • 03/10/2016

  • BWR A+ (SO)

  • BWR AA

  • BWR AA- (SO)

  • CARE AA

  • CARE AA(SO)

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL C

  • ICRA AA

  • 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

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 ₹1,741.91 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(0.09%)yesterday to ₹11.3179.

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