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

Other Plans and Options
  • 0.07 %Nav, as on 23-03-2023

  • Previous Nav

  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 7.54 7.17 8.69 9.06 6.27 7.09
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 - IDCW Apr 22, 2015 8.69 9.06 6.27 0.69 1,032.20
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan Nov 20, 2014 4.68 8.11 7.71 0.95 8,437.56
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan Mar 25, 2014 4.68 8.11 6.50 0.95 8,437.56
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 5.79 8.04 7.14 0.88 7,584.05
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 5.27 7.36 6.18 0.92 2,782.95
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 5.27 7.33 6.50 0.92 2,782.95

Fund Holdings as on 28-February-2023

  • 9.25% Shriram Finance Ltd (28/05/2024) **

  • Net Receivables / (Payables)

  • Government of India (22/08/2032)

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • Clearing Corporation of India Limited

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

  • Reverse Repo

  • 10.00% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

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

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

  • 7.99% Tata Power Company Limited (15/11/2024) **

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

  • 8.535442% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **

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

  • Government of India (20/06/2027)

  • 8.50% Adani Transmission Limited (20/12/2024) **

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

  • 6.20% Torrent Power Limited (11/03/2024) **

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

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

  • 8.79% Vedanta Limited (15/03/2024) (FRN) **

  • 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **

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

  • 8.20% Arka Fincap Limited (06/03/2024) **

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

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

  • 6.70% DLF Cyber City Developers Limited (30/09/2024) **

  • 12.75% Oxyzo Financial Services Pvt Ltd (15/12/2023) **

  • 8.53% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • 7.50% Godrej Properties Limited (31/07/2023) **

  • 6.65% Samvardhana Motherson International Limited (14/09/2023) **

  • 0% GOI - 16DEC23 STRIPS

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

  • Government of India (18/04/2029)

  • 0% GOI - 15JUN26 STRIPS

  • 0% GOI - 15DEC26 STRIPS

  • IRB InvIT Fund

  • Government of India (17/01/2032)

  • 9.49% DME Development Limited (16/03/2037) (FRN) **

  • 9.49% DME Development Limited (16/03/2036) (FRN) **

  • 9.49% DME Development Limited (16/03/2035) (FRN) **

  • 9.49% DME Development Limited (16/03/2032) (FRN) **

  • 9.49% DME Development Limited (16/03/2033) (FRN) **

  • 9.49% DME Development Limited (16/03/2034) (FRN) **

  • 9.49% DME Development Limited (15/03/2031) (FRN) **

  • 9.49% DME Development Limited (16/03/2030) (FRN) **

  • 9.49% DME Development Limited (16/03/2029) (FRN) **

  • 9.49% DME Development Limited (16/03/2028) (FRN) **

  • Government of India (15/06/2025)

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

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

  • 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

Most Recent Dividend

  • 26/12/2022

  • 26/09/2022

  • 27/06/2022

  • 28/03/2022

  • 27/12/2021

  • 27/09/2021

  • 28/06/2021

  • 26/03/2021

  • 28/12/2020

  • 28/09/2020

  • 26/06/2020

  • 31/03/2020

  • 01/01/2020

  • 01/10/2019

  • 26/06/2019

  • 25/03/2019

  • 24/12/2018

  • 26/09/2018

  • 25/06/2018

  • 19/03/2018

  • 26/12/2017

  • 26/09/2017

  • 16/03/2017

  • 02/01/2017

  • 03/10/2016

  • BWR AA-(CE)

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A-(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA+

  • IND AAA

  • REITs & InvITs

  • Sov

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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 ₹1,032.20 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(0.07%)yesterday to ₹12.1269.

Among its top 3 holdings the fund has exposure to 9.25% Shriram Finance Ltd (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