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

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  • Net Change on 07-12-2022

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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 8.89 5.16 6.95 7.36 5.05 6.13
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 6.95 7.36 5.05 1.54 1,207.19
HDFC Credit Risk Debt Fund - IDCW Option Nov 20, 2014 3.50 7.07 6.94 1.58 8,552.22
HDFC Credit Risk Debt Fund - Quarterly IDCW Option Mar 25, 2014 3.50 6.73 5.92 1.58 8,552.22
ICICI Prudential Credit Risk Fund - Quarterly IDCW Dec 03, 2010 4.88 6.76 6.41 1.54 7,880.20
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 03, 2012 3.98 6.18 5.38 1.55 2,844.08
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 3.98 6.18 5.50 1.55 2,844.08

Fund Holdings as on 30-November-2022

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

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

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

  • Government of India (22/08/2032)

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

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

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

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

  • Clearing Corporation of India Limited

  • 9.55% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

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

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

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

  • 8.227697% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **

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

  • Net Receivables / (Payables)

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

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

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

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

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

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

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

  • Adani Enterprises Limited (17/02/2023) **

  • 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **

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

  • 8.20% Arka Fincap Limited (06/03/2024) **

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

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

  • 12.75% Oxyzo Financial Services Pvt Ltd (15/12/2023) **

  • 0% GOI - 16DEC22 STRIPS

  • 7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • 7.50% Godrej Properties Limited (31/07/2023) **

  • 6.65% Samvardhana Motherson International Limited (14/09/2023) **

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

  • 0% GOI - 16DEC23 STRIPS

  • Government of India (17/01/2032)

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

  • 0% GOI - 15JUN26 STRIPS

  • 0% GOI - 15DEC26 STRIPS

  • IRB InvIT Fund

  • 0% GOI - 15DEC22 STRIPS

  • 5.72% LIC Housing Finance Limited (22/02/2024) **

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

  • 8.78% DME Development Limited (16/03/2032) (FRN) **

  • 8.78% DME Development Limited (15/03/2031) (FRN) **

  • 8.78% DME Development Limited (16/03/2037) (FRN) **

  • 8.78% DME Development Limited (16/03/2030) (FRN) **

  • 8.78% DME Development Limited (16/03/2033) (FRN) **

  • 8.78% DME Development Limited (16/03/2035) (FRN) **

  • 8.78% DME Development Limited (16/03/2036) (FRN) **

  • 8.78% DME Development Limited (16/03/2034) (FRN) **

  • 8.78% DME Development Limited (16/03/2029) (FRN) **

  • 8.78% DME Development Limited (16/03/2028) (FRN) **

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

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

  • 6.88% REC Limited (20/03/2025) **

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2022

  • 27/06/2022

  • 28/03/2022

  • 27/12/2021

  • 27/09/2021

  • 28/06/2021

  • 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 AA-(CE)

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A-(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND AA+

  • IND AAA

  • REITs & InvITs

  • Sovereign

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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 ₹1,207.19 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(-0.02%)yesterday to ₹11.2532.

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