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Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
Debt credit risk
Overview ( as on 26/07/24 )
NAV
₹19.32
Last change
₹0.01 +0.0%
Fund Size (AUM)
917.32 Cr
Performance
6.75% (5Y)
Fund Details
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
as of 26/07/24
AUM
917.32 Cr
Expense Ratio
1.57 %
Benchmark
CRISIL Credit Risk Debt B-II 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 | 7.99% | 7.18% | 6.75% |
| CRISIL Credit Risk Debt B-II TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2037 |
9.93% |
7.18% Govt Stock 2033 |
9.36% |
Century Textiles And Industried Limited |
5.45% |
Steel Authority Of India Limited |
3.28% |
JSW Steel Limited |
3.27% |
Hinduja Housing Finance Limited 8.85% |
3.14% |
Piramal Capital & Housing Finance Limited |
2.92% |
Avanse Financial Services Limited |
2.73% |
Ongc Petro Additions Limited |
2.73% |
The Tata Power Company Limited |
2.73% |
Sector Allocation
Industrials |
100.0% |
Asset Allocation
-
85%
Debt
-
12%
Others
-
1%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
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7.7% (5Y)
-
-
Baroda BNP P Credit Risk Reg Qt IDCW-P
Debt credit risk-
Returns
-
7.13% (5Y)
-
-
Baroda BNP P Credit Risk Reg Qt IDCW-R
Debt credit risk-
Returns
-
7.13% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.57% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
7.06% (5Y)
-
-
HDFC Credit Risk Debt Reg IDCW-P
Debt credit risk-
Returns
-
7.34% (5Y)
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