Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Category: Debt: Credit Risk
Launch Date: 13-04-2015
AUM:
₹ 1,657.06 Cr
Expense Ratio
1.6%
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 | 9.65 | 11.53 | 9.54 |
| 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
13.2532
Last change
0 (0.0287%)
Fund Size (AUM)
₹ 1,657.06 Cr
Performance
7.49% (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 (%) |
|---|---|
| TREPS | 10.24 |
| 9.10% SK Finance Ltd. (10/08/2029) ** | 5.53 |
| Eris Lifesciences Ltd. | 4.47 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 4.41 |
| JTPM Metal Traders Limited | 3.83 |
| 8.45% Adani Airport Holdings Limited | 3.58 |
| 5.00% GMR Airport Ltd (13/02/2027) | 3.33 |
| 6.94% GOI (MD 11/05/2036) | 3.26 |
| 7.46% REC Ltd. | 3.01 |
| Small Industries Development Bank of India | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Credit Risk Reg IDCW | 9.54 |