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

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  • Net Change on 27-02-2020

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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
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.)
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 Unrated 10.45 7.31 8.20 1.47 14,487.09
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 10.88 8.02 8.37 1.58 12,381.27
Franklin India Credit Risk Fund - Growth Dec 07, 2011 0.20 5.32 6.75 1.65 5,585.30
Kotak Credit Risk Fund - Growth May 11, 2010 10.25 7.62 8.39 1.70 5,103.83
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.52 6.86 7.97 1.55 5,055.11

Fund Holdings as on 31-January-2020

  • SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #

  • 6.99% Air India Assets Holdings Limited (16/12/2022) **

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

  • Net Receivables / (Payables)

  • 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #

  • 8.45% Power Finance Corporation Limited (11/08/2022)

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

  • 6.133333% Asirvad Microfinance Limited (31/03/2021) **

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

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

  • Adani Properties Pvt Limited (27/04/2021) (ZCB) ** #

  • Axis Bank Limited (13/11/2020) ** #

  • Axis Bank Limited (18/12/2020) ** #

  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • 9.37% State Bank of India (21/12/2023) **

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

  • 7.61% Housing & Urban Development Corporation Limited (22/06/2022) **

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

  • 6.90% REC Limited (30/06/2022)

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

  • Clearing Corporation of India Limited

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

  • 8.90% State Bank of India (02/11/2028) **

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

  • 7.03% LIC Housing Finance Limited (28/12/2021) **

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

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • 7.99% State Bank of India (28/06/2029) **

  • Rent-A-Device Trust (28/09/2020) **

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

  • Rent-A-Device Trust (28/12/2020) **

  • Aditya Birla Finance Limited (25/06/2021) (ZCB) **

  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **

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

  • 8.55% REC Limited (09/08/2028) **

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

  • 8.15% REC Limited (18/06/2021)

  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022) **

  • 8.70% Housing Development Finance Corporation Limited (18/05/2020) **

  • 7.70% LIC Housing Finance Limited (22/05/2020) **

  • 9.15% COASTAL GUJARAT POWER LTD (12/06/2020) **

  • 7.10% Power Finance Corporation Limited (08/08/2022) **

  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030) **

  • 9.50% Muthoot Finance Limited (31/01/2022) **

  • ICICI Bank Limited (11/12/2020) ** #

  • ICICI Bank Limited (11/01/2021) ** #

  • 7.90% Nirma Limited (28/02/2020) **

  • 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) **

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

  • 7.09% REC Limited (13/12/2022) **

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

  • 11.68% Belstar Microfinance Private Limited (26/03/2020) **

  • Aditya Birla Finance Limited (08/04/2022) (ZCB) **

  • 8.80% LIC Housing Finance Limited (24/12/2020) **

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

  • 7.55% REC Limited (26/09/2023) **

  • 8.57% REC Limited (20/08/2020) **

  • 8.50% State Bank of India (22/11/2029) **

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

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

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • 8.15% State Bank of India (02/08/2067) **

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

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

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

  • 10.291803% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **

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

  • 10.291803% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **

  • Small Industries Development Bank of India (22/07/2020) ** #

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

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

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

  • 7.40% Power Finance Corporation Limited (30/09/2021) **

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

  • Rent-A-Device Trust (28/03/2020) **

  • 8.37% REC Limited (07/12/2028) **

  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022) **

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

  • 9.65% Shriram City Union Finance Limited (21/09/2021) (FRN) **

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

  • 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) **

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

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

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

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

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

  • 7.99% Power Finance Corporation Limited (20/12/2022) **

  • 6.80% Small Industries Development Bank of India (29/09/2022) **

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

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

  • Rainbow Devices Trust (28/09/2020) **

  • 9.14% Bank of Baroda (22/03/2067) **

  • 7.55% REC Limited (26/09/2021) **

  • 7.55% REC Limited (26/09/2022) **

  • 7.55% REC Limited (26/09/2020) **

  • 8.65% Bank of Baroda (11/08/2027) **

  • 9.10% Union Bank of India (31/03/2022) **

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

  • 9.90% ICICI Bank Limited (28/12/2023) **

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

  • 7.60% Axis Bank Limited (20/10/2023) **

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

  • IRB InvIT Fund

  • 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) ** @

  • 11.00% IL & FS Education and Technology Services Limited (10/04/2020) ** @

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

  • Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** # @

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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 ₹5,184.16 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(-0.01%)yesterday to ₹14.0104.

Among its top 3 holdings the fund has exposure to SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #, 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

Fund Manager

  • BWR A+ (SO)

  • BWR AA

  • BWR AA- (SO)

  • BWR C(SO)

  • CARE A+

  • CARE A-

  • CARE A1+

  • CARE AA(SO)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL C

  • ICRA A-

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA BBB

  • ICRA D

  • IND A

  • IND AA

  • IND AA+

  • IND AA-

  • IND AAA

  • IND D

  • IND D(SO)

  • REITs & InvITs

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