₹ 927.05 Cr
1.57%
NIFTY Credit Risk Bond Index C-III
INF209KA1K47
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 Plan - Growth | 7.63 | 6.98 | 6.78 |
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 (%) |
---|---|
7.18% GOI 24/07/2037 | 9.8 |
7.26% GOI 06/02/2033 | 7.1 |
8.1% Century Textiles & Industries Ltd. 25/04/2026 | 5.39 |
7.1% GOI 08/04/2034 | 4.35 |
JM Financial Credit Solutions Ltd.% 23/07/2024 | 3.99 |
8.25% JSW Steel Ltd. 23/12/2027 | 3.24 |
9% Steel Authority Of India Ltd. 14/10/2024 | 3.24 |
8.85% Hinduja Housing FInance Ltd. 01/02/2027 | 3.11 |
Others | 2.73 |
8.29% ONGC Petro Additions Ltd. 25/01/2027 | 2.7 |
Sector | Holdings (%) |
---|---|
Financial | 27.59 |
Sovereign | 24.72 |
Construction | 14.31 |
Consumer Staples | 8.08 |
Energy | 8.08 |
Metals & Mining | 6.48 |
Others | 4.25 |
Services | 2.69 |
Communication | 2.17 |
Chemicals | 1.61 |
Scheme Name | 5Y (%) |
---|---|
ABSL Credit Risk Reg Gr | 6.78 |
DSP Credit Risk Reg Gr | 7.74 |
Invesco India Credit Risk Reg Gr | 6.34 |
Kotak Credit Risk Gr | 5.73 |
ICICI Pru Credit Risk Gr | 7.56 |
Nippon India Credit Risk Gr | 4.66 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.62 |
SBI Credit Risk Reg Gr | 6.94 |
Axis Credit Risk Reg Gr | 6.67 |
HDFC Credit Risk Debt Gr | 7.34 |