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Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
Debt credit risk
Overview ( as on 04/08/25 )
NAV
₹22.61
Last change
₹0.03 +0.0%
Fund Size (AUM)
1013.79 Cr
Performance
9.41% (5Y)
Fund Details
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
as of 04/08/25
AUM
1013.79 Cr
Expense Ratio
1.54 %
Benchmark
CRISIL Credit Risk Debt 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 | 16.76% | 10.43% | 9.41% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
5.58% |
JSW Steel Limited |
5.46% |
Aditya Birla Real Estate Limited |
4.47% |
7.18% Govt Stock 2037 |
3.61% |
Jubilant Bevco Limited |
3.05% |
Narayana Hrudayalaya Limited |
3.02% |
JSW Energy Limited |
3.0% |
Sis Limited |
2.98% |
Vedanta Limited |
2.98% |
Hero Housing Finance Limited |
2.97% |
Sector Allocation
Real Estate |
51.01% |
Financial |
22.89% |
Utilities Services |
19.62% |
Industrials |
6.48% |
Asset Allocation
-
83%
Debt
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9%
Equity
-
8%
Others
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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Aditya BSL Credit Risk Reg Gr
Debt credit risk-
Returns
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9.41% (5Y)
-
-
HSBC Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.73% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
7.02% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.34% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.95% (5Y)
-
-
HSBC Credit Risk Reg Ann IDCW-R
Debt credit risk-
Returns
-
8.35% (5Y)
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