Aditya Birla Sun Life Credit Risk Fund
Current Fund Size :
₹ 8 Lakh
₹25.07
NAV
9.18% p.a.
Overall Return
0.04%
1-Day Change
0.67%
Expense Ratio
₹ 1,033 Cr
AUM (Fund Size)
10+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Credit Risk Debt B-II Index
Risk Level
Moderate Risk
Min. Investment
This scheme is currently not buyable
Exit Load
3.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
10 yrs 5 m since Mar 30, 2015
Current Value (Example)
₹ 8 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | JSW Steel Ltd. | Metals & Mining | Debenture | 5.34% |
| 2 | Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 4.37% |
| 3 | GOI | Sovereign | GOI Sec | 3.46% |
| 4 | Avanse Financial Services Ltd. | Financial | Debenture | 2.43% |
| 5 | Delhi International Airport Ltd. | Services | Debenture | 2.42% |
| 6 | Indus Infra Trust | Construction | InvITs | 1.96% |
| 7 | JM Financial Products Ltd. | Financial | Debenture | 1.94% |
| 8 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.88% |
| 9 | Embassy Office Parks REIT | Construction | REITs | 1.81% |
| 10 | IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.77% |
| 11 | Nexus Select Trust | Construction | REITs | 1.74% |
| 12 | CreditAccess Grameen Ltd. | Financial | Debenture | 1.03% |
| 13 | IRB InvIT Fund | Construction | InvITs | 0.57% |
| 14 | Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life Credit Risk Fund | 16.74% | 11.59% | 10.26% | 2.51 | 2.18 | 1.78 | 7.80 | 1,033 Cr | 10 yrs 5 m | 0.67% |
| 2 | Bank of India Credit Risk Fund | 6.33% | 6.19% | 26.23% | 0.76 | 0.89 | -0.56 | -1.29 | 105 Cr | 10 yrs 7 m | 1.12% |
| 3 | Baroda BNP Paribas Credit Risk Fund | 9.04% | 8.74% | 10.51% | 0.71 | 1.61 | 2.74 | 5.93 | 192 Cr | 10 yrs 8 m | 0.85% |
| 4 | SBI Credit Risk Fund | 8.91% | 8.82% | 7.68% | 1.23 | 1.96 | 1.64 | 4.52 | 2,214 Cr | 12 yrs 8 m | 0.89% |
| 5 | ICICI Prudential Credit Risk Fund | 9.51% | 8.95% | 8.12% | 0.98 | 2.35 | 2.01 | 4.05 | 5,993 Cr | 12 yrs 8 m | 0.76% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.96% | 0.76% |
| 2 | 3 Months | 2.34% | 1.72% |
| 3 | 6 Months | 5.56% | 5.31% |
| 4 | 1 Year | 16.74% | 10.36% |
| 5 | 2 Years | 13.43% | 9.6% |
| 6 | 3 Years | 11.59% | 9.02% |
| 7 | 4 Years | 10.49% | 9.76% |
| 8 | 5 Years | 10.26% | 9.9% |
| 9 | 7 Years | 9.11% | 6.61% |
| 10 | 10 Years | 9.15% | 7.19% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life Medium Term Fund | 2,829 Cr | 13.11% | View Detail | |
| 2 | Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund | 600 Cr | 8.52% | View Detail | |
| 3 | Aditya Birla Sun Life Long Duration Fund | 154 Cr | 5.14% | View Detail | |
| 4 | Aditya Birla Sun Life Dynamic Bond Fund | 1,914 Cr | 7.17% | View Detail | |
| 5 | Aditya Birla Sun Life Short Term Fund | 10,648 Cr | 8.43% | View Detail |
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