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Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
Debt credit risk
Overview ( as on 22/09/23 )
NAV
₹18.05
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1004.57 Cr
Performance
6.52% (5Y)
Fund Details
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
as of 22/09/23
AUM
1004.57 Cr
Expense Ratio
1.57 %
Benchmark
NIFTY Credit Risk Bond TR INR
ISIN
INF209KA1K47
Fund Manager
Sunaina Cunha
Exit Load
3.0% if redeemed within 0-1 years
2.0% if redeemed within 1-2 years
1.0% if redeemed within 2-3 years
0% if redeemed after 3 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth | 7.05% | 7.35% | 6.52% |
| NIFTY Credit Risk Bond TR INR | 6.7% | 5.22% | 7.16% |
Top 10 Holdings
7.26% Govt Stock 2033 |
13.5% |
7.38% Govt Stock 2027 |
5.51% |
Century Textiles And Industried Limited |
4.94% |
TATA Projects Limited |
4.89% |
JM Financial Credit Solutions Limited |
3.71% |
Steel Authority Of India Limited |
3.02% |
Gic Housing Finance Limited |
2.99% |
The Tata Power Company Limited |
2.99% |
JSW Steel Limited |
2.96% |
Nuvoco Vistas Corporation Limited |
2.79% |
Sector Allocation
Industrials |
100.0% |
Asset Allocation
-
90%
Debt
-
9%
Others
-
1%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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ICICI Prudential Credit Risk Fund Growth
Debt credit risk-
Returns
-
7.61% (5Y)
-
-
Baroda BNP Paribas Credit Risk Fund Regular Growth
Debt credit risk-
Returns
-
7.04% (5Y)
-
-
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
Debt credit risk-
Returns
-
6.52% (5Y)
-
-
HDFC Credit Risk Debt Fund Growth Option
Debt credit risk-
Returns
-
7.57% (5Y)
-
-
HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
Debt credit risk-
Returns
-
7.57% (5Y)
-
-
HDFC Credit Risk Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
Debt credit risk-
Returns
-
6.77% (5Y)
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