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

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  • Net Change on 13-09-2019

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    Aditya Birla Sun Life Credit Risk Fund - Growth - Regular Plan 1 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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
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 - Growth Option Mar 25, 2014 9.08 7.01 8.56 1.46 14,688.12
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 8.85 7.49 8.38 1.55 10,918.36
Reliance Credit Risk Fund - Growth Plan Jun 10, 2005 3.89 5.73 7.35 1.57 7,008.89
Franklin India Credit Risk Fund - Growth Dec 07, 2011 7.45 7.68 8.45 1.61 6,784.69
Kotak Credit Risk Fund - Growth May 11, 2010 8.84 7.28 8.44 1.68 4,735.49

Fund Holdings as on 31-August-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) ** #

  • Net Receivables / (Payables)

  • 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) ** #

  • Clearing Corporation of India Limited

  • 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) **

  • 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) **

  • 7.85% 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) **

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

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

  • 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) **

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

  • 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) ** #

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

  • 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) **

  • 7.48% Indian Railway Finance Corporation Limited (13/08/2029) **

  • 7.32% NTPC Limited (17/07/2029)

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

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

  • 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) **

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

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

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

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

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

  • 8.57% REC Limited (20/08/2020) **

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

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

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

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

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

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

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

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

  • 7.27% Indian Railway Finance Corporation Limited (15/06/2027) **

  • 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) ** #

  • 8.30% REC Limited (25/03/2029) **

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

  • 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) **

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

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

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

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

  • 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) **

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

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

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

  • 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) **

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

  • 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) **

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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 ₹6,177.07 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(0.05%)yesterday to ₹14.14.

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 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+

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • 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

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