Aditya Birla Sun Life Credit Risk Fund

GrowthDebt Credit Risk Fund

22.559

10.47%

not rated

  • 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 InstrumentHolding 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 InstrumentHolding Percentage
DEBENTURE 20.28%
GOVERNMENT SECURITIES 11.64%
BOND 4.54%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer