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

Other Plans and Options
  • 0.13 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • 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 9.93 10.07 10.48 9.25 7.42 8.26
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 10.48 9.25 7.42 0.69 1,036.70
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 7.41 8.15 8.13 0.95 8,572.56
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 7.45 7.72 8.30 0.91 7,828.43
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 8.71 7.59 7.63 0.92 2,818.95
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 Unrated 6.12 6.03 6.73 0.74 1,108.87
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 7.91 9.90 4.82 0.81 1,010.64

Fund Holdings as on 30-April-2023

  • 9.25% Shriram Finance Ltd (28/05/2024) **

  • Government of India (22/08/2032)

  • Clearing Corporation of India Limited

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

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

  • 10.072404% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

  • Net Receivables / (Payables)

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

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

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

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

  • 8.535442% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **

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

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

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

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

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

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

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

  • 9.24% Vedanta Limited (15/03/2024) (FRN) **

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

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

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

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

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

  • 9.065109% 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) **

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

  • 0% GOI - 16DEC23 STRIPS

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

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

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

  • Government of India (20/06/2027)

  • Government of India (18/04/2029)

  • 0% GOI - 15JUN26 STRIPS

  • 0% GOI - 15DEC26 STRIPS

  • IRB InvIT Fund

  • Government of India (17/01/2032)

  • 9.98% DME Development Limited (16/03/2036) (FRN) **

  • 9.98% DME Development Limited (16/03/2035) (FRN) **

  • 9.98% DME Development Limited (16/03/2034) (FRN) **

  • 9.98% DME Development Limited (16/03/2037) (FRN) **

  • 9.98% DME Development Limited (16/03/2032) (FRN) **

  • 9.98% DME Development Limited (16/03/2033) (FRN) **

  • 9.98% DME Development Limited (15/03/2031) (FRN) **

  • 9.98% DME Development Limited (16/03/2030) (FRN) **

  • 9.98% DME Development Limited (16/03/2029) (FRN) **

  • 9.98% DME Development Limited (16/03/2028) (FRN) **

  • Government of India (15/06/2025)

  • 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) **

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

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  • Miscellaneous

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Fund Manager

  • BWR AA-(CE)

  • 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 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 ₹1,036.70 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 ₹0.02(0.13%)yesterday to ₹19.0506.

Among its top 3 holdings the fund has exposure to 9.25% Shriram Finance Ltd (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