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

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  • Net Change on 24-04-2019

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    Aditya Birla Sun Life Credit Risk Fund - Growth - Direct Plan 1 PersonalFN
  • 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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL AA Short Term 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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Credit Risk Fund - Direct Plan - Growth May 13, 2003 -1.62 4.42 6.75 0.87 4,372.59
IDBI Credit Risk Fund Growth Direct Mar 03, 2014 5.50 6.37 7.54 1.51 96.13
L&T Credit Risk Fund- Direct Plan - Growth Oct 08, 2009 5.77 7.27 8.46 1.77 3,526.46
Principal Credit Risk Fund - Direct Plan - Growth Option Sep 14, 2004 6.71 7.31 8.13 1.61 95.73
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option Jul 30, 2002 7.48 6.89 7.99 1.60 411.66

Fund Holdings as on 31-March-2019

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

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

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

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

  • 8.48% SPANDANA SPHOORTY FINANCIAL Limited (28/09/2020) **

  • 9.56% State Bank of India (04/12/2028) **

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

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

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

  • 7.68% ONGC Petro Additions Limited (18/05/2020) ** #

  • Net Receivables / (Payables)

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

  • 9.25% TATA Realty & Infrastructure Limited (23/07/2019) ** #

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

  • JSW Techno Projects Management Limited (13/06/2019) (ZCB) **

  • 6.31% Belstar Investment and Finance Private Limited (26/03/2020) **

  • 9.97% Lendingkart Finance Limited (21/05/2020) ** #

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

  • RKN Retail Pvt Limited (30/04/2020) (ZCB) **

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

  • 5.21% Asirvad Microfinance Limited (31/03/2021) **

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

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

  • 10.90% Altico Capital India Limited (07/09/2021) (FRN) **

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

  • Housing Development Finance Corporation Limited (13/02/2020) ** #

  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • ECL Finance Limited (12/04/2019) ** #

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

  • 8.18% Power Finance Corporation Limited (19/03/2022) **

  • Hero Fincorp Limited (29/05/2020) (ZCB) **

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

  • 8.15% REC Limited (18/06/2021)

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

  • 7.53% Power Finance Corporation Limited (20/01/2020) **

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

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

  • 5.34% Gera Developments Private Limited (07/05/2023) **

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

  • 8.30% Reliance Industries Limited (08/03/2022)

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

  • 8.41% Housing & Urban Development Corporation Limited (15/03/2029) **

  • 10.00% Prestige Estates Projects Limited (08/06/2022) **

  • 8.37% REC Limited (07/12/2028) **

  • 8.55% REC Limited (09/08/2028) **

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

  • 7.25% PNB Housing Finance Limited (05/09/2019) **

  • Housing Development Finance Corporation Limited (10/12/2019) ** #

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

  • LIC Housing Finance Limited (30/01/2020) ** #

  • IndusInd Bank Limited (26/02/2020) ** #

  • Adani Rail Infra Private Limited (16/04/2020) (ZCB) **

  • 8.58% Housing & Urban Development Corporation Limited (14/02/2029) **

  • RKN Retail Pvt Limited (30/04/2020) (ZCB) **

  • 8.56% REC Limited (29/11/2028) **

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

  • 10.00% S.D. Corporation Pvt Limited (29/04/2021) ** #

  • 8.55% Indian Railway Finance Corporation Limited (21/02/2029) **

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

  • Clearing Corporation of India Limited

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

  • 6.73% Annapurna Microfinance Private Limited (22/11/2019) **

  • 8.62% National Bank For Agriculture and Rural Development (14/03/2034)

  • 8.79% LIC Housing Finance Limited (05/03/2024) **

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

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

  • 8.24% National Bank For Agriculture and Rural Development (22/03/2029)

  • 8.37% National Highways Authority of India (20/01/2029)

  • 8.37% National Bank For Agriculture and Rural Development (22/06/2020) **

  • 8.57% REC Limited (20/08/2020) **

  • 8.20% National Bank For Agriculture and Rural Development (16/03/2028) **

  • 9.04% REC Limited (12/10/2019)

  • 8.52% Power Finance Corporation Limited (09/12/2019)

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

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

  • 7.50% Housing Development Finance Corporation Limited (07/07/2020) **

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

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

  • Punjab National Bank (13/06/2019) #

  • 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) **

  • 7.50% Tata Motors Limited (22/06/2022) **

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

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

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

  • 8.82% Power Finance Corporation Limited (20/02/2020)

  • 9.90% 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) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/07/2022) **

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

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

  • 9.22% Bajaj Finance Limited (05/05/2022) **

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

  • 9.75% U.P. Power Corporation Limited (18/10/2019) **

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

  • 9.70% JM Financial Credit Solution Limited (30/08/2019) **

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

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

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/01/2029) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/07/2019) **

  • 8.60% Housing & Urban Development Corporation Limited (12/11/2028) **

  • 8.22% National Bank For Agriculture and Rural Development (13/12/2028) **

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

  • 8.35% REC Limited (11/03/2022)

  • 8.28% REC Limited (25/03/2029)

  • 7.90% Tata Capital Financial Services Limited (27/06/2019)

  • 7.80% Cholamandalam Investment and Finance Company Limited (26/07/2019)

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

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

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2026) **

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

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

  • IRB InvIT Fund

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/07/2022) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/01/2029) **

  • 8.52% Housing & Urban Development Corporation Limited (28/11/2028) **

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

  • 7.60% Jamnagar Utilities & Power Private Limited (27/05/2022) **

  • 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) **

  • 7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **

  • 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **

  • 7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/07/2019) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/10/2019) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/04/2022) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/01/2023) **

  • 9.49% 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) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/01/2023) **

  • 0.00% Jharkand Road Projects Implementation Company Limited (20/10/2019) **

  • 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 ₹7,279.02 crore. Aditya Birla Sun Life Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL AA Short Term Bond Index as secondary index.

The NAV of Aditya Birla Sun Life Credit Risk Fund ended up ₹0(0.03%)yesterday to ₹14.22.

Among its top 3 holdings the fund has exposure to Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** #, Rent-A-Device Trust (28/12/2020) ** # and Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** #

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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • BWR A (SO)

  • BWR A- (SO)

  • BWR AA

  • BWR AA- (SO)

  • CARE A

  • CARE A+

  • CARE A1+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A+

  • ICRA A-

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-(SO)

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA BBB

  • ICRA BBB+

  • ICRA D

  • IND A

  • IND A-

  • IND AA

  • IND AA+

  • IND AA-

  • IND AAA

  • IND B(SO)

  • IND D

  • REITs & InvITs

  • UNRATED

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