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

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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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 - Growth -4.12 1.08 4.12 5.65 5.76 6.98
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 - Growth Apr 22, 2015 Unrated 4.12 5.65 5.76 1.93 1,292.59
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 3.77 7.70 7.04 1.57 8,925.40
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 4.61 7.75 7.41 1.55 8,316.77
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 3.80 6.54 6.33 1.55 3,131.25
Kotak Credit Risk Fund - Growth May 11, 2010 1.34 5.25 5.73 1.72 1,690.20
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 Unrated 10.60 2.85 3.76 1.64 1,071.96

Fund Holdings as on 30-April-2022

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

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

  • Clearing Corporation of India Limited

  • Government of India (14/05/2022)

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

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

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

  • 5.35% Telesonic Networks Limited (28/04/2023) **

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

  • 8.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

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

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

  • 7.50% Tata Motors Limited (22/06/2022) **

  • 6.618071% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **

  • Net Receivables / (Payables)

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

  • 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 (20/10/2023) **

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

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

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

  • 6.826% IndoStar Capital Finance Limited (04/07/2022) (FRN) **

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

  • 6.24% State Bank of India (21/09/2030) **

  • Vedanta Limited (23/09/2022) **

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

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

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

  • Government of India (12/07/2031)

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

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

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

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

  • 8.84% Tata Power Company Limited (21/02/2023) **

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

  • 5.94% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • Government of India (22/09/2033)

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

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

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

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

  • 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) ** @

  • IRB InvIT Fund

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

  • 6.85% DME Development Limited (16/03/2036) (FRN)

  • 6.85% DME Development Limited (16/03/2037) (FRN)

  • 6.85% DME Development Limited (16/03/2032) (FRN) **

  • 6.85% DME Development Limited (16/03/2035) (FRN)

  • 6.85% DME Development Limited (16/03/2034) (FRN) **

  • 6.85% DME Development Limited (15/03/2031) (FRN) **

  • 6.85% DME Development Limited (16/03/2030) (FRN) **

  • 6.85% DME Development Limited (16/03/2029) (FRN) **

  • 6.85% DME Development Limited (16/03/2033) (FRN) **

  • 6.85% DME Development Limited (16/03/2028) (FRN) **

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

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

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

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

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @

  • 6.88% REC Limited (20/03/2025) **

  • 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

  • BWR A+ (SO)

  • BWR AA- (SO)

  • CARE AA

  • CARE AA+

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL D

  • ICRA AA

  • ICRA AAA

  • IND AA

  • 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 ₹1,292.59 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(0.06%)yesterday to ₹16.1765.

Among its top 3 holdings the fund has exposure to 9.25% Shriram City Union Finance Limited (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