Overview ( as on 29/05/24 )

NAV
₹18.9
Last change
₹0.01 +0.0%
Fund Size (AUM)
928.77 Cr
Performance
6.6% (5Y)

Fund Details

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Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
as of 29/05/24
AUM

928.77 Cr

Expense Ratio

1.58 %

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 6.68% 6.65% 6.6%
CRISIL Credit Risk Debt B-II TR INR - - -

Top 10 Holdings

7.26% Govt Stock 2033

7.06%

7.18% Govt Stock 2033

7.04%

Century Textiles And Industried Limited

5.38%

TATA Projects Limited

5.34%

7.1% Govt Stock 2034

4.32%

JM Financial Credit Solutions Limited

3.99%

7.18% Govt Stock 2037

3.25%

Steel Authority Of India Limited

3.24%

JSW Steel Limited

3.23%

Hinduja Housing Finance Limited 8.85%

3.1%

Sector Allocation

Industrials

100.0%

Asset Allocation

  • 88%

    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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Minimum SIP
1000
Minimum Lumpsum
5000
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