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

  • Previous Nav

  • Net Change on 21-08-2019

  • PersonalFN Rating

    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 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 7.94 6.99 8.55 1.46 14,886.68
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Dec 03, 2010 7.99 7.50 8.37 1.54 10,792.61
Reliance Credit Risk Fund - Direct Plan - Growth Plan Jun 10, 2005 3.39 5.83 7.41 1.56 7,478.44
Franklin India Credit Risk Fund - Direct - Growth Dec 07, 2011 6.87 7.81 8.51 1.60 6,866.74
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jul 14, 2004 6.54 6.77 8.35 1.54 5,244.54

Fund Holdings as on 31-July-2019

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

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

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

  • 8.586667% Asirvad Microfinance Limited (31/03/2021) **

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

  • 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) ** #

  • Net Receivables / (Payables)

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

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

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

  • Clearing Corporation of India Limited

  • Axis Bank Limited (04/12/2019) ** #

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

  • 10.20047% Vedanta Limited (27/09/2019) **

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

  • 7.9744% Lendingkart Finance Limited (21/05/2020) ** #

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

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

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

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

  • 8.85% Power Finance Corporation Limited (25/05/2029) **

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

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

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

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

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

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

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

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

  • Indiabulls Housing Finance Limited (13/08/2019) ** #

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

  • 8.12% NHPC Limited (22/03/2029) **

  • 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) ** #

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

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

  • 8.15% REC Limited (18/06/2021) **

  • 8.55% REC Limited (09/08/2028) **

  • 8.37% REC Limited (07/12/2028) **

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

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

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

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

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

  • 7.90% Nirma Limited (28/02/2020)

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

  • 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) **

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

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

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

  • 8.50% National Bank For Agriculture and Rural Development (27/02/2029) **

  • 8.30% REC Limited (25/03/2029)

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

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

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

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

  • 8.57% REC Limited (20/08/2020) **

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

  • 7.54% Indian Railway Finance Corporation Limited (28/07/2034)

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

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

  • 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) **

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

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

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

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

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

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

  • 8.20% National Bank For Agriculture and Rural Development (09/03/2028) **

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

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

  • 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) **

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

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

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

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

  • 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) **

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

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

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

  • 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) **

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

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

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

  • 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) **

  • IRB InvIT Fund

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

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

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

  • 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) **

View More
  • Miscellaneous

View More

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 ₹6,244.19 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 ₹0.01(0.07%)yesterday to ₹14.59.

Among its top 3 holdings the fund has exposure to Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** #, Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** # 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 [BBB] (SO)

  • BWR AA

  • BWR AA- (SO)

  • CARE A

  • CARE A+

  • CARE A1+

  • CARE AA

  • CARE AA(SO)

  • 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 AAA

  • ICRA AAA (SO)

  • ICRA BBB

  • ICRA BBB+

  • ICRA D

  • IND A

  • IND AA

  • IND AA+

  • IND AAA

  • IND B(SO)

  • IND D

  • REITs & InvITs

  • UNRATED

View More