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

Other Plans and Options
  • (-0.02%)Nav, as on 08-12-2023

  • Previous Nav

  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 7.14 6.53 7.68 7.76 7.26 8.17
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 - Direct Plan - Growth Apr 22, 2015 7.68 7.76 7.26 0.68 997.76
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 7.11 6.39 7.92 0.96 8,282.20
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 7.58 6.77 8.20 0.87 7,410.40
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 8.87 6.45 7.40 0.89 2,661.21
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 8.49 9.09 4.78 0.91 1,026.14
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 Unrated 7.21 5.25 6.66 0.77 919.32

Fund Holdings as on 30-November-2023

  • Government of India (06/02/2033)

  • Government of India (20/06/2027)

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

  • Government of India (14/08/2033)

  • 8.10% Century Textiles & Industries Limited (25/04/2026) **

  • 6.65% Tata Projects Limited (18/12/2024) **

  • 10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

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

  • 8.70% GIC Housing Finance Limited (27/11/2024) **

  • 8.25% JSW Steel Limited (23/12/2027) **

  • 8.26368% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **

  • Clearing Corporation of India Limited

  • 6.7122% Sk Finance Ltd (02/02/2025) **

  • 9.496083% Avanse Financial Services Ltd (29/06/2026) **

  • 8.50% Adani Energy Solutions Limited (20/12/2024) **

  • 7.86% Nexus Select Trust (16/06/2026) **

  • 6.63% ONGC Petro Additions Limited (09/07/2024)

  • 8.85% Yes Bank Limited (24/02/2025) **

  • 6.70% GR Infraprojects Limited (27/12/2024) **

  • Net Receivables / (Payables)

  • 9.10% CreditAccess Grameen Ltd (07/09/2025) **

  • 8.12% ONGC Petro Additions Limited (22/11/2024)

  • 9.22% Vedanta Limited (15/03/2024) (FRN) **

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

  • 8.775956% JM Financial Products Limited (23/12/2025) **

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

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/08/2024) **

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

  • 0% GOI - 16DEC23 STRIPS

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

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

  • Government of India (18/04/2029)

  • 0% GOI - 15JUN26 STRIPS

  • 0% GOI - 15DEC26 STRIPS

  • 10.00% Belstar Microfinance Private Limited (31/03/2026) **

  • IRB InvIT Fund

  • 9.77% Tata Motors Limited (12/09/2024) **

  • Government of India (10/04/2028)

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

  • 9.94% DME Development Limited (16/03/2037) (FRN) **

  • 9.94% DME Development Limited (16/03/2036) (FRN) **

  • 9.94% DME Development Limited (16/03/2035) (FRN) **

  • 9.94% DME Development Limited (16/03/2033) (FRN) **

  • 9.94% DME Development Limited (16/03/2032) (FRN) **

  • 9.94% DME Development Limited (16/03/2034) (FRN) **

  • 9.94% DME Development Limited (15/03/2031) (FRN) **

  • 9.94% DME Development Limited (16/03/2030) (FRN) **

  • 9.94% DME Development Limited (16/03/2029) (FRN) **

  • 9.94% DME Development Limited (16/03/2028) (FRN) **

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • 7.15% Tata Motors Finance Solutions Ltd. (25/06/2024) **

  • 8.646311% Power Finance Corporation Limited (18/11/2028) **

  • 6.88% REC Limited (20/03/2025) **

  • 6.792% NTPC Limited (25/03/2025) **

View More

  • Miscellaneous

View More

Fund Manager

  • BWR AA-(CE)

  • CARE AA

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL BBB+(CE)

  • ICRA A+

  • ICRA AA

  • ICRA AAA

  • IND AA

  • IND AA+

  • IND AA-

  • IND AAA

  • REITs & InvITs

  • Sov

  • Unrated

View More

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 ₹997.76 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 ₹19.7288.

Among its top 3 holdings the fund has exposure to Government of India (06/02/2033), and

The Aditya Birla Sun Life Credit Risk Fund is managed by Sunaina da Cunha and Mohit Sharma.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111