₹ 967.84 Cr
1.58%
NIFTY Credit Risk Bond Index C-III
INF209KA1K54
100.0
100.0
1000
Sunaina da Cunha, Mohit Sharma, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 6.63 | 6.68 | 6.12 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.
Company | Holdings (%) |
---|---|
7.26% GOI 06/02/2033 | 6.73 |
7.18% GOI 14/08/2033 | 6.71 |
8.1% Century Textiles & Industries Ltd. 25/04/2026 | 5.15 |
6.65% Tata Projects Ltd. 18/12/2024 | 5.12 |
7.1% GOI 08/04/2034 | 4.12 |
JM Financial Credit Solutions Ltd.% 23/07/2024 | 3.83 |
9% Steel Authority Of India Ltd. 14/10/2024 | 3.11 |
8.7% GIC Housing Finance Ltd. 27/11/2024 | 3.1 |
8.25% JSW Steel Ltd. 23/12/2027 | 3.1 |
7.18% GOI 24/07/2037 | 3.08 |
Sector | Holdings (%) |
---|---|
Financial | 27.49 |
Sovereign | 22.39 |
Construction | 18.93 |
Energy | 7.74 |
Consumer Staples | 7.73 |
Metals & Mining | 6.21 |
Others | 2.82 |
Services | 2.58 |
Communication | 2.08 |
Chemicals | 1.54 |
Scheme Name | 5Y (%) |
---|---|
ABSL Credit Risk Reg IDCW | 6.12 |
DSP Credit Risk Reg Gr | 7.4 |
Invesco India Credit Risk Reg Gr | 5.43 |
Nippon India Credit Risk Gr | 4.7 |
ICICI Pru Credit Risk Gr | 7.57 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.24 |
Kotak Credit Risk Gr | 5.73 |
Axis Credit Risk Reg Gr | 5.92 |
SBI Credit Risk Reg Gr | 6.99 |
ABSL Credit Risk Reg Gr | 6.58 |