Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Category: Debt: Credit Risk
Launch Date: 05-04-2015
AUM:
₹ 967.84 Cr
Expense Ratio
1.58%
Benchmark
NIFTY Credit Risk Bond Index C-III
ISIN
INF209KA1K47
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Sunaina da Cunha, Mohit Sharma, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 6.79 | 6.76 | 6.58 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.8362
Last change
0.01 (0.0398%)
Fund Size (AUM)
₹ 967.84 Cr
Performance
7.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Sunaina da Cunha, Mohit Sharma, Dhaval Joshi
Riskometer
Moderately High
Top 10 Holdings
| 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 Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Credit Risk Reg Gr | 6.58 |
| DSP Credit Risk Reg Gr | 7.38 |
| Invesco India Credit Risk Reg Gr | 5.42 |
| Nippon India Credit Risk Gr | 4.7 |
| ICICI Pru Credit Risk Gr | 7.57 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.18 |
| Kotak Credit Risk Gr | 5.72 |
| Axis Credit Risk Reg Gr | 5.9 |
| SBI Credit Risk Reg Gr | 6.98 |
| HDFC Credit Risk Debt Gr | 7.41 |