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

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  • Net Change on 22-04-2024

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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 4.54 7.02 6.75 6.69 6.13 6.24
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 - IDCW Apr 22, 2015 6.75 6.69 6.13 1.58 983.67
HDFC Credit Risk Debt Fund - IDCW Option Nov 20, 2014 6.93 6.00 7.40 1.57 8,167.48
HDFC Credit Risk Debt Fund - Quarterly IDCW Option Mar 25, 2014 6.93 6.00 6.95 1.57 8,167.48
ICICI Prudential Credit Risk Fund - Quarterly IDCW Dec 03, 2010 7.26 6.50 7.09 1.56 7,186.77
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 03, 2012 6.76 6.23 6.37 1.55 2,506.12
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 6.76 6.23 6.44 1.55 2,506.12

Fund Holdings as on 31-March-2024

  • Government of India (14/08/2033)

  • Government of India (06/02/2033)

  • 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) **

  • Government of India (24/07/2037)

  • 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) **

  • 7.60% Power Finance Corporation Limited (13/04/2029)

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

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

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

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

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

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

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

  • 7.838525% Nexus Select Trust (16/06/2026) **

  • 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) **

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

  • 4.4748% Sk Finance Ltd (02/02/2025) **

  • Net Receivables / (Payables)

  • BHARAT HIGHWAYS INVIT

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

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

  • 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) **

  • 9.94276% DME Development Limited (16/03/2037) (FRN) **

  • 9.94276% DME Development Limited (16/03/2036) (FRN) **

  • 9.94276% DME Development Limited (16/03/2035) (FRN) **

  • Clearing Corporation of India Limited

  • 9.94276% DME Development Limited (16/03/2034) (FRN) **

  • 9.94276% DME Development Limited (16/03/2033) (FRN) **

  • 9.94276% DME Development Limited (16/03/2032) (FRN) **

  • 9.94276% DME Development Limited (15/03/2031) (FRN) **

  • 9.94276% DME Development Limited (16/03/2030) (FRN) **

  • 9.94276% DME Development Limited (16/03/2029) (FRN) **

  • 9.94276% DME Development Limited (16/03/2028) (FRN) **

  • Sharekhan Ltd (10/12/2024) **

  • 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

Most Recent Dividend

  • 26/03/2024

  • 26/12/2023

  • 22/09/2023

  • 26/06/2023

  • 27/03/2023

  • 26/12/2022

  • 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

  • CARE AA

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • IND AA

  • IND AA+

  • IND AA-

  • 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 ₹983.67 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 up ₹0.01(0.1%)yesterday to ₹11.1472.

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