Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Category: Debt: Credit Risk
Launch Date: 13-04-2015
AUM:
₹ 995.65 Cr
Expense Ratio
1.54%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF209KA1K54
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Sunaina Da Cunha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 16.36 | 11.11 | 9.32 |
| 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
12.4712
Last change
0 (0.0393%)
Fund Size (AUM)
₹ 995.65 Cr
Performance
7.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' objectives will be achieved.
Fund Manager
Ms. Sunaina Da Cunha
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (15/04/2039) | 5.94 |
| 8.25% JSW Steel Limited (23/12/2027) | 5.56 |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) | 4.56 |
| Government of India (24/07/2037) | 3.75 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | 3.08 |
| 8.75% JSW Energy Limited (20/03/2028) | 3.04 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) | 3.04 |
| 8.621175% Security and Intelligence Services (India) Limited (26/03/2028) | 3.04 |
| 9.40% Vedanta Limited (20/02/2027) | 3.03 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Credit Risk Reg IDCW | 9.32 |
| DSP Credit Risk Reg Gr | 11.49 |
| HSBC Credit Risk Fund Reg Gr | 8.51 |
| ABSL Credit Risk Reg Gr | 9.49 |
| Invesco India Credit Risk Reg Gr | 6.64 |
| Nippon India Credit Risk Gr | 8.77 |
| ICICI Pru Credit Risk Gr | 7.48 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 10.17 |
| Axis Credit Risk Reg Gr | 6.91 |
| HDFC Credit Risk Debt Gr | 7.31 |