Aditya Birla Sun Life Credit Risk Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular - IDCW 13.43 8.22 11.34 4.46 5.40 6.01
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 - Regular - IDCW Apr 22, 2015 Unrated 11.34 4.46 5.40 1.89 1,554.33
ICICI Prudential Credit Risk Fund - Annual IDCW Mar 23, 2015 9.31 6.75 6.41 1.55 7,217.17
ICICI Prudential Credit Risk Fund - Half Yearly IDCW Dec 03, 2010 9.31 6.88 6.50 1.55 7,217.17
ICICI Prudential Credit Risk Fund - Quarterly IDCW Dec 03, 2010 9.31 6.93 6.55 1.55 7,217.17
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 03, 2012 9.00 5.85 5.93 1.55 3,524.26
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 9.00 6.18 6.18 1.55 3,524.26

Fund Holdings as on 31-March-2021

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

  • 9.25% Shriram City Union Finance Limited (28/02/2023) **

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

  • Government of India (14/05/2022)

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

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

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

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

  • Clearing Corporation of India Limited

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

  • 6.19% LIC Housing Finance Limited (25/11/2024) **

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

  • Net Receivables / (Payables)

  • 5.75% Bharat Oman Refineries Limited (15/12/2023) **

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

  • 8.55% REC Limited (09/08/2028) **

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

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

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

  • 7.17% Reliance Industries Limited (08/11/2022) **

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

  • 9.75% U.P. Power Corporation Limited (20/10/2022) **

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

  • 8.29% Energy Efficiency Services Limited (28/05/2021) **

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

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

  • 7.50% Vedanta Limited (17/03/2022) **

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

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

  • 7.89% Can Fin Homes Limited (18/05/2022) **

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

  • 6.94% GIC Housing Finance Limited (22/02/2023) **

  • 4.85% Bajaj Housing Finance Limited (04/11/2022) **

  • 9.20% Punjab National Bank (26/10/2024) **

  • 9.75% U.P. Power Corporation Limited (20/10/2021) **

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

  • 10.15% U.P. Power Corporation Limited (20/01/2023) **

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

  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **

  • Government of India (16/03/2035)

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

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

  • 5.5315% LIC Housing Finance Limited (20/12/2024) **

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

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

  • 6.88% REC Limited (20/03/2025) **

  • 8.56% REC Limited (29/11/2028) **

  • 7.60% LIC Housing Finance Limited (22/11/2022) **

  • 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) ** @

  • 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) **

  • 8.50% Canara Bank (31/12/2030)

  • 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

Most Recent Dividend

  • 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 A+ (SO)

  • BWR AA

  • BWR AA- (SO)

  • CARE AA

  • CARE AA(SO)

  • CARE AA+

  • CARE D

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL C

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A

  • IND AA

  • IND AAA

  • REITs & InvITs

  • Sovereign

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 ₹1,554.33 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 ₹-0.01(-0.05%)yesterday to ₹10.9294.

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 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