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

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  • Net Change on 22-05-2020

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  • Assets (Cr.)

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Fund Overview Dividend | 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 Plan - Dividend -4.31 -3.45 -0.20 2.28 4.96 5.00
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 Plan - Dividend Apr 22, 2015 Unrated -0.20 2.28 4.96 1.37 2,576.15
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option Nov 20, 2014 Unrated 7.58 6.44 7.79 1.47 8,435.70
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option Mar 25, 2014 Unrated 5.39 4.38 5.57 1.47 8,435.70
ICICI Prudential Credit Risk Fund - Annual Dividend Mar 23, 2015 6.57 5.54 5.91 1.49 7,956.06
ICICI Prudential Credit Risk Fund - Half Yearly Dividend Dec 03, 2010 7.02 5.66 5.97 1.49 7,956.06
ICICI Prudential Credit Risk Fund - Quarterly Dividend Dec 03, 2010 7.05 5.73 6.02 1.49 7,956.06

Fund Holdings as on 30-April-2020

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

  • 8.40% JSW ENERGY LTD (18/09/2020) **

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

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

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

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

  • 11.50% Asirvad Microfinance Limited (31/03/2021) **

  • 11.00% Sterling And Wilson Solar Limited (22/06/2020) ** #

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

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

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

  • 8.80% REC Limited (14/05/2029)

  • Net Receivables / (Payables)

  • 7.20% REC Limited (30/03/2030) **

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

  • 9.75% Manappuram Finance Limited (31/12/2021) **

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

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

  • 6.88% REC Limited (20/03/2025) **

  • 11.25% Canara Bank (15/07/2021) **

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

  • 8.75% Vedanta Limited (30/06/2022) **

  • 7.10% National Bank For Agriculture and Rural Development (08/02/2030)

  • 8.56% REC Limited (29/11/2028)

  • 8.55% REC Limited (09/08/2028)

  • 9.075137% INDIA GRID TRUST (03/06/2022) **

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

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

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

  • 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) **

  • 8.36% National Highways Authority of India (20/05/2029) **

  • 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **

  • 9.45% Shriram City Union Finance Limited (21/09/2021) (FRN) **

  • 9.05% Oriental Bank of Commerce (24/06/2026) **

  • 10.291803% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) **

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

  • 9.20% Oriental Bank of Commerce (26/10/2024) **

  • 11.25% Canara Bank (30/03/2021) **

  • 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) **

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

  • 7.09% REC Limited (13/12/2022)

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

  • 10.15% U.P. Power Corporation Limited (20/01/2027) **

  • 10.15% U.P. Power Corporation Limited (20/01/2026) **

  • 10.15% U.P. Power Corporation Limited (20/01/2028) **

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

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

  • Clearing Corporation of India Limited

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

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

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

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

  • 7.55% REC Limited (26/09/2021) **

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

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

  • IRB InvIT Fund

  • 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) ** @

  • 9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) **

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

  • 8.646311% 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) ** @

  • 8.49% NTPC Limited (25/03/2025) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 A+

  • CARE AA

  • CARE AA(SO)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL C

  • ICRA A-

  • ICRA AA

  • ICRA AAA

  • ICRA BBB

  • IND A

  • IND A1

  • IND AA

  • IND AA-

  • IND AAA

  • IND C

  • REITs & InvITs

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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 ₹2,576.15 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 ₹0.08(0.8%)yesterday to ₹10.3912.

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 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