- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of Aditya Birla Sun Life Credit Risk Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 41,757 |
5,757 |
9.85% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
As of 31 Aug 2023, fund size of Aditya Birla Sun Life Credit Risk Fund is
987.46 Cr. -
Aditya Birla Sun Life Credit Risk Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.58%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Aditya Birla Sun Life Credit Risk Fund is an
Debtoriented mutual fund in the
- Credit Risk Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Aditya Birla Sun Life Credit Risk Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
05 Apr 2015as at present it is 10 years old fund.
-
Name of the AMC is
Aditya Birla Sun Life Mutual Fund.
Click here to
know moreabout Aditya Birla Sun Life Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Aditya Birla Sun Life Credit Risk Fund managed by following fund manager(s);
How does the
Return Comparison of the Aditya Birla Sun Life Credit Risk Fund fare against peer funds in the Credit Risk fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Aditya Birla Sun Life Credit Risk Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Credit Risk fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.98% | 4.98% | 8.20% | 8.20% | 9.91% | 59.28% | 41.11% | 7.67% | 8.18% |
| Category Average | 0.65% | 1.13% | 5.15% | 5.26% | 7.04% | 9.99% | 9.63% | 4.87% | 6.78% |
| Aditya Birla Sun Life Credit Risk Fund | 0.04% | 0.41% | 4.71% | 7.96% | 11.88% | 9.30% | 8.46% | 7.56% | - |
| Bank Of India Credit Risk Fund | 0.08% | 0.46% | 1.34% | 2.24% | 6.19% | 5.85% | 39.34% | 10.56% | - |
| Franklin India Credit Risk Fund | 0.48% | 0.91% | 2.92% | 4.96% | - | - | - | - | - |
| DSP Credit Risk Fund | 0.14% | 0.55% | 1.78% | 3.84% | 7.78% | 11.54% | 10.56% | 7.89% | 6.78% |
| ICICI Prudential Credit Risk Fund | 0.04% | 0.39% | 1.90% | 4.51% | 8.60% | 7.90% | 6.77% | 7.41% | 7.83% |
| Invesco India Credit Risk Fund | 0.12% | 0.38% | 1.48% | 3.52% | 7.30% | 9.29% | 6.73% | 6.23% | 5.76% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Aditya Birla Sun Life Credit Risk Fund are shown below;
Equity -
Debt %
Others 0.00%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 12.18% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | 6.62% |
| THE TATA POWER COMPANY LIMITED SR-V 7.99 NCD 15NV24 FVRS10LAC | 5.05% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | 5.02% |
| TATA PROJECTS LIMITED SR G 6.65 NCD 18DC24 FVRS10LAC | 4.99% |
| Others | 66.14% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 21.00% |
| DEBENTURE | 56.06% |
| BOND | 11.36% |
Portfolio Holdings shown is as of 31 Aug 2023
Riskometer
