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

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  • Net Change on 16-10-2019

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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
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.)
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 9.43 7.45 9.27 1.06 14,626.93
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 9.80 8.24 9.20 1.13 10,941.92
Franklin India Credit Risk Fund - Direct - Growth Jan 01, 2013 7.41 8.05 9.04 0.95 6,742.75
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 4.48 6.28 8.11 0.98 6,470.30
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 8.00 7.40 9.01 0.93 5,210.61

Fund Holdings as on 30-September-2019

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

  • Clearing Corporation of India Limited

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

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

  • Net Receivables / (Payables)

  • 6.99% Air India Assets Holdings Limited (16/12/2022)

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

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

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

  • 7.36% Asirvad Microfinance Limited (31/03/2021) **

  • 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #

  • Reliance Industries Limited (13/12/2019) ** #

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

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

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

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

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

  • 7.828552% Bhopal Dhule Transmission Company Limited (04/04/2022) **

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

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

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

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

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

  • 5.9808% Lendingkart Finance Limited (21/05/2020) ** #

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

  • 11.25% Syndicate Bank (15/07/2021)

  • Rent-A-Device Trust (28/06/2020) ** #

  • 11.68% Belstar Investment and Finance Private Limited (26/03/2020) **

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

  • Rent-A-Device Trust (28/09/2020) ** #

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

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

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

  • Rent-A-Device Trust (28/03/2021) ** #

  • Rent-A-Device Trust (28/06/2021) ** #

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

  • 8.55% REC Limited (09/08/2028) **

  • 8.15% REC Limited (18/06/2021) **

  • 7.70% LIC Housing Finance Limited (22/05/2020) **

  • 9.15% COASTAL GUJARAT POWER LTD (12/06/2020) **

  • ICICI Bank Limited (25/11/2019) ** #

  • Axis Bank Limited (04/12/2019) #

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

  • 7.49% National Highways Authority of India (01/08/2029) **

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

  • 7.90% Nirma Limited (28/02/2020) **

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

  • 8.56% REC Limited (29/11/2028) **

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

  • 7.49% Indian Railway Finance Corporation Limited (28/05/2027) **

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

  • 8.98% Power Finance Corporation Limited (28/03/2029) **

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

  • 8.5383% Bajaj Finance Limited (07/06/2022) **

  • 8.57% REC Limited (20/08/2020) **

  • 7.62% Housing & Urban Development Corporation Limited (15/07/2022) **

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

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

  • 6.99% Housing & Urban Development Corporation Limited (11/11/2022) **

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

  • 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)

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

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

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

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

  • Small Industries Development Bank of India (22/07/2020) #

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

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

  • Rent-A-Device Trust (28/03/2020) ** #

  • 8.40% Indian Railway Finance Corporation Limited (08/01/2029) **

  • 8.30% REC Limited (25/03/2029)

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

  • 8.37% REC Limited (07/12/2028)

  • 9.65% Shriram City Union Finance Limited (21/09/2021) (FRN) **

  • 7.48% Indian Railway Finance Corporation Limited (29/08/2034) **

  • 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)

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

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

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

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

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

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

  • 9.00% Muthoot Finance Limited (30/01/2020) **

  • 6.80% Small Industries Development Bank of India (29/09/2022) **

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

  • 9.14% Bank of Baroda (22/03/2067)

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

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

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

  • 8.49% National Highways Authority of India (05/02/2029) **

  • 7.99% State Bank of India (28/06/2029) **

  • 7.55% REC Limited (26/09/2020)

  • 7.55% REC Limited (26/09/2021)

  • 7.55% REC Limited (26/09/2022)

  • 7.55% REC Limited (26/09/2023)

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

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

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

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

  • 12.1053% Annapurna Microfinance Private Limited (22/11/2019) **

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

  • IRB InvIT Fund

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

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

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

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

  • 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) **

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

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2019) ** @

  • 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) **

  • 8.67% 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) ** @

  • 9.5119% 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 ₹6,052.20 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(0.05%)yesterday to ₹14.68.

Among its top 3 holdings the fund has exposure to Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** #, Clearing Corporation of India Limited and SP Imperial Star Private Limited (23/03/2022) (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
022-43568110/ 8111

Fund Manager

  • BWR A+ (SO)

  • BWR AA

  • BWR AA- (SO)

  • BWR BBB- (SO)

  • CARE A

  • CARE A+

  • CARE A1+

  • CARE AA

  • CARE AA(SO)

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A-

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA BBB

  • ICRA BBB+

  • ICRA D

  • IND A

  • IND AA

  • IND AA+

  • IND AA-

  • IND AAA

  • IND B(SO)

  • IND D

  • REITs & InvITs

  • UNRATED

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