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

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  • Net Change on 20-02-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 8.61 7.31 7.17 6.90 6.55 7.22
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 7.17 6.90 6.55 1.58 987.46
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 7.37 6.07 7.48 1.57 8,245.44
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 8.41 6.58 7.70 1.56 7,302.31
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.70 6.23 6.74 1.55 2,601.27
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 8.16 8.39 4.05 1.63 1,024.13
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 7.96 4.73 5.77 1.70 872.55

Fund Holdings as on 31-January-2024

  • Government of India (14/08/2033)

  • Government of India (06/02/2033)

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

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

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

  • 10.221995% 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) **

  • 8.85% Hinduja Housing Finance Ltd (01/02/2027) **

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

  • 7.983867% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **

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

  • 6.68% Godrej Industries Limited (26/04/2024) **

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

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

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

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

  • 9.075137% CreditAccess Grameen Limited (07/09/2025) **

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

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

  • 9.34% Vedanta Limited (15/03/2024) (FRN) **

  • 8.80% JM Financial Products Limited (23/12/2025) **

  • Net Receivables / (Payables)

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

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

  • 8.79% Phillips Carbon Black Ltd (29/01/2029) **

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

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

  • 0% GOI - 15JUN26 STRIPS

  • 0% GOI - 15DEC26 STRIPS

  • Clearing Corporation of India Limited

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

  • IRB InvIT Fund

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

  • Government of India (18/04/2029)

  • 10.06% DME Development Limited (16/03/2036) (FRN) **

  • 10.06% DME Development Limited (16/03/2037) (FRN) **

  • 10.06% DME Development Limited (16/03/2035) (FRN) **

  • 10.06% DME Development Limited (16/03/2034) (FRN) **

  • 10.06% DME Development Limited (16/03/2033) (FRN) **

  • 10.06% DME Development Limited (16/03/2032) (FRN) **

  • 10.06% DME Development Limited (15/03/2031) (FRN) **

  • 10.06% DME Development Limited (16/03/2030) (FRN) **

  • 10.06% DME Development Limited (16/03/2029) (FRN) **

  • 10.06% DME Development Limited (16/03/2028) (FRN) **

  • Sharekhan Ltd (10/12/2024) **

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • 7.15% Tata Motors Finance Ltd. (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

  • CARE AA

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL BB+(CE)

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • IND AA

  • IND AA+

  • IND AA-

  • IND AAA

  • REITs & InvITs

  • Sov

  • Unrated

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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 ₹987.46 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(0.12%)yesterday to ₹18.5481.

Among its top 3 holdings the fund has exposure to Government of India (14/08/2033), 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