Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Category: Debt: Credit Risk
Launch Date: 13-04-2015
AUM:
₹ 1,353.31 Cr
Expense Ratio
1.64%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF209KA1K54
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Sunaina Da Cunha, Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 10.79 | 11.4 | 9.47 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.946
Last change
0.03 (0.2271%)
Fund Size (AUM)
₹ 1,353.31 Cr
Performance
7.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' objectives will be achieved.
Fund Manager
Ms. Sunaina Da Cunha, Mr. Mohit Sharma
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Limited | 15.06 |
| GMR Airports Limited | 3.99 |
| Jubilant Bevco Limited | 3.22 |
| 6.48% Government of India | 2.93 |
| 9.40% IKF Finance Ltd (12/08/2027) | 2.57 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 2.54 |
| NABARD | 2.53 |
| 9.50% Kogta Financial India Ltd (30/10/2027) | 2.37 |
| 10.96% Gaursons India Private Limited | 2.34 |
| 9.45% Vedanta Limited | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Credit Risk Reg IDCW | 9.47 |