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

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  • Net Change on 22-10-2021

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Growth 3.08 5.93 8.24 7.24 7.56 8.33
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 - Growth Apr 22, 2015 Unrated 8.24 7.24 7.56 1.15 1,451.04
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 9.16 9.73 8.44 1.08 8,606.99
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 7.76 9.52 8.71 0.88 8,053.19
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 6.77 8.15 7.76 0.92 3,380.43
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 Unrated 7.88 8.41 7.85 0.74 1,817.53
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 Unrated 15.28 3.78 5.12 1.02 1,013.62

Fund Holdings as on 30-September-2021

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

  • Government of India (14/05/2022)

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

  • Clearing Corporation of India Limited

  • 5.90% Bharti Hexacom Limited (30/04/2024) **

  • 6.50% TATA Realty & Infrastructure Limited (17/07/2024) **

  • 9.00% Steel Authority of India Limited (14/10/2024) **

  • 5.35% Telesonic Networks Limited (28/04/2023) **

  • 6.10% Sundew Properties Limited (28/06/2024) **

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

  • 8.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN)

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

  • 6.19% LIC Housing Finance Limited (25/11/2024) **

  • 6.00% Bharti Hexacom Limited (19/01/2024) **

  • Net Receivables / (Payables)

  • Government of India (22/09/2033)

  • 6.80% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **

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

  • 8.55% REC Limited (09/08/2028) **

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

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

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

  • 7.17% Reliance Industries Limited (08/11/2022) **

  • 8.15% L&T Infra Debt Fund Limited (16/01/2023) **

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

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

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

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

  • 6.40% Embassy Office Parks REIT (15/02/2024) **

  • 6.414% IndoStar Capital Finance Limited (04/07/2022) (FRN) **

  • 7.50% Vedanta Limited (17/03/2022) **

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

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

  • 7.89% Can Fin Homes Limited (18/05/2022) **

  • 4.85% Bajaj Housing Finance Limited (04/11/2022) **

  • 6.94% GIC Housing Finance Limited (22/02/2023) **

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

  • 7.15% Tata Motors Finance Limited (25/06/2024) **

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

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

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

  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **

  • 5.44% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • 5.5315% LIC Housing Finance Limited (20/12/2024) **

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

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

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

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

  • 8.56% REC Limited (29/11/2028)

  • IRB InvIT Fund

  • 7.60% LIC Housing Finance Limited (22/11/2022) **

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

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

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

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

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

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

  • 6.88% REC Limited (20/03/2025) **

  • 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 AA

  • CARE AA+

  • CARE D

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL C

  • ICRA AA

  • ICRA AAA

  • IND AA

  • IND AA+

  • IND AAA

  • REITs & InvITs

  • Sov

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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 ₹1,451.04 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(0.06%)yesterday to ₹16.8703.

Among its top 3 holdings the fund has exposure to 9.25% Shriram City Union Finance Limited (28/05/2024) **, 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