- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
987.46 Cr.
-
Growth
-
1.58%
-
Debt- Credit Risk Fund
-
Nifty 50 Arbitrage Index
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05 Apr 2015
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Aditya Birla Sun Life Mutual Fund know more
Fund Managed By
Riskometer
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% | 11.73% | 15.42% | 17.42% | 22.16% | 18.57% | 14.27% | 26.97% | 8.17% |
| Category Average | 0.04% | 1.45% | 4.61% | 6.34% | 10.83% | 9.25% | 8.41% | 9.29% | 6.59% |
| Aditya Birla Sun Life Credit Risk Fund | 0.01% | 0.78% | 6.23% | 8.07% | 16.92% | 11.72% | 10.93% | 9.83% | 8.17% |
| DSP Credit Risk Fund | 0.01% | 0.60% | 15.42% | 17.42% | 22.16% | 18.57% | 14.27% | 11.34% | 8.04% |
| Franklin India Credit Risk Fund | 0.48% | 0.91% | 2.92% | 4.96% | - | - | - | - | - |
| Invesco India Credit Risk Fund | -0.07% | 0.69% | 4.75% | 6.44% | 10.50% | 9.15% | 9.12% | 6.99% | 5.99% |
| Nippon India Credit Risk Fund | 0.00% | 0.76% | 2.72% | 4.72% | 9.22% | 8.35% | 7.93% | 8.66% | 6.09% |
| ICICI Prudential Credit Risk Fund | 0.15% | 0.90% | 2.71% | 4.26% | 9.33% | 8.34% | 7.88% | 7.69% | 7.87% |
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