- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
Total Value | Gain | Return % | |
---|---|---|---|
This Fund | 43,475 |
7,475 |
12.65% |
Bank FD | 39,824 |
3,824 |
6.5% |
Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
987.46 Cr.
-
Growth
-
1.58%
-
Debt- Credit Risk Fund
-
Nifty 50 Arbitrage Index
-
05 Apr 2015
-
Aditya Birla Sun Life Mutual Fund know more
Fund Managed By
Return Comparison
Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|---|
Category Best | 0.48% | 1.11% | 12.87% | 18.42% | 22.91% | 19.04% | 14.75% | 26.70% | 8.24% |
Category Average | 0.21% | 0.75% | 2.84% | 6.98% | 11.02% | 9.51% | 8.62% | 9.24% | 6.58% |
Aditya Birla Sun Life Credit Risk Fund | 0.29% | 1.11% | 2.70% | 9.32% | 16.94% | 12.30% | 10.47% | 9.45% | 8.24% |
DSP Credit Risk Fund | 0.13% | 0.55% | 2.39% | 18.42% | 22.91% | 19.04% | 14.75% | 11.48% | 8.07% |
Franklin India Credit Risk Fund | 0.48% | 0.91% | 2.92% | 4.96% | - | - | - | - | - |
Invesco India Credit Risk Fund | 0.16% | 0.61% | 1.52% | 6.64% | 10.36% | 9.33% | 9.32% | 6.58% | 5.92% |
Nippon India Credit Risk Fund | 0.21% | 1.04% | 2.52% | 5.57% | 9.88% | 8.75% | 8.32% | 8.87% | 6.13% |
SBI Credit Risk Fund | 0.16% | 0.80% | 2.01% | 4.93% | 8.89% | - | - | - | - |
Fund Portfolio Details
Equity 0.00%
Debt 80.16%
Others 19.84%
Top Holdings
Name of the Instrument | Holding Percentage |
---|---|
JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC | 5.70% |
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | 5.30% |
CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | 5.18% |
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 4.47% |
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22JU27 FVRS10LAC | 2.60% |
Others | 76.75% |
Allocation by Instruments
Type of the Instrument | Holding Percentage |
---|---|
DEBENTURE | 20.28% |
GOVERNMENT SECURITIES | 11.64% |
BOND | 4.54% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
