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

  • Previous Nav

  • Net Change on 13-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 32.80 15.07 4.07 6.04 8.06 8.10
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 4.07 6.04 8.06 1.04 1,893.72
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 10.74 8.75 9.27 0.99 6,561.66
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 Unrated 9.96 7.88 9.13 1.12 6,308.81
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 9.54 7.53 8.69 0.91 3,895.23
Franklin India Credit Risk Fund - Direct - Growth Jan 01, 2013 Unrated -3.72 3.85 6.28 0.06 3,399.11
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 8.64 7.89 9.10 0.76 2,003.76

Fund Holdings as on 30-June-2020

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

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

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

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

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

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

  • Net Receivables / (Payables)

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

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

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

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

  • Government of India (07/10/2029)

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

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

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

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

  • 7.41% Power Finance Corporation Limited (25/02/2030) **

  • 8.55% REC Limited (09/08/2028) **

  • 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) **

  • 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) **

  • 8.36% National Highways Authority of India (20/05/2029) **

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

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

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

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

  • 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)

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

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

  • Government of India (08/04/2026)

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

  • 7.68% Power Finance Corporation Limited (15/07/2030)

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

  • Clearing Corporation of India Limited

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

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

  • 7.55% REC Limited (10/05/2030)

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

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

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

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

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

  • 6.88% REC Limited (20/03/2025) **

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

  • IRB InvIT Fund

  • 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 (20/04/2022) ** @

  • 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) **

View More
  • Miscellaneous

View More

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

  • SOV

View More

About Aditya Birla Sun Life Credit Risk Fund

NULL

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 ₹1,893.72 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 down ₹0(-0.01%)yesterday to ₹15.0422.

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 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