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

Other Plans and Options
  • (-0.01%)Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 8.17 19.69 12.23 8.59 8.32 7.71
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt 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 12.23 8.59 8.32 1.54 933.02
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 8.61 6.15 7.23 1.58 7,404.25
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 8.96 6.82 7.38 1.41 6,418.69
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.25 6.77 7.07 1.55 2,289.16
Kotak Credit Risk Fund - Growth May 11, 2010 7.79 4.76 5.34 1.71 749.62
HSBC Credit Risk Fund - Regular Growth Oct 08, 2009 7.42 5.53 5.53 1.68 581.67

Fund Holdings as on 30-November-2024

  • Government of India (24/07/2037)

  • Government of India (14/08/2033)

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

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

  • Clearing Corporation of India Limited

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

  • 8.35% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) **

  • NEXUS SELECT TRUST

  • 9.02836% Adani Airport Holdings Ltd (08/09/2028) **

  • 8.40% Godrej Industries Limited (27/08/2027) **

  • 8.29% ONGC Petro Additions Limited (25/01/2027) **

  • 8.35% Tata Projects Limited (22/07/2027) **

  • 9.90% Arka Fincap Limited (13/03/2026) **

  • 8.50% DLF Home Developers Ltd (30/04/2027) **

  • 9.5221% Avanse Financial Services Ltd (29/06/2026) **

  • 9.493989% Delhi International Airport Ltd (22/06/2027) **

  • 8.476776% Adani Energy Solutions Limited (20/12/2024) **

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

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

  • 9.25% Sk Finance Ltd (09/05/2027)

  • 4.986339% GMR Infrastructure Limited (22/11/2026) **

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

  • BHARAT HIGHWAYS INVIT

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

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

  • 8.73% Eris Lifesciences Limited (07/06/2027) **

  • 8.73% Eris Lifesciences Limited (07/12/2026) **

  • India Grid Trust

  • EMBASSY OFFICE PARKS REIT

  • 0% GOI - 15JUN26 STRIPS

  • 2.2374% Sk Finance Ltd (02/02/2025) **

  • 0% GOI - 15DEC26 STRIPS

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

  • Net Receivables / (Payables)

  • IRB InvIT Fund

  • Government of India (15/04/2039)

  • Government of India (08/04/2034)

  • 9.74% DME Development Limited (16/03/2037) (FRN) **

  • 9.74% DME Development Limited (16/03/2036) (FRN) **

  • 9.74% DME Development Limited (16/03/2035) (FRN) **

  • 9.74% DME Development Limited (16/03/2033) (FRN) **

  • 9.74% DME Development Limited (16/03/2034) (FRN) **

  • 9.74% DME Development Limited (16/03/2032) (FRN) **

  • 9.74% DME Development Limited (15/03/2031) (FRN) **

  • 9.74% DME Development Limited (16/03/2030) (FRN) **

  • 9.74% DME Development Limited (16/03/2029) (FRN) **

  • 9.74% DME Development Limited (16/03/2028) (FRN) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

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

  • 6.88% REC Limited (20/03/2025) **

  • 3.396% NTPC Limited (25/03/2025) **

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • CARE BBB+

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • ICRA AA-

  • ICRA AAA

  • IND AA

  • IND AA+

  • IND AA-

  • REITs & InvITs

  • Sovereign

  • 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 ₹933.02 crore. Aditya Birla Sun Life Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Credit Risk Fund ended down ₹0(-0.01%)yesterday to ₹20.4873.

Among its top 3 holdings the fund has exposure to Government of India (24/07/2037), 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