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Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
Debt credit risk
Overview ( as on 18/04/24 )
NAV
₹18.74
Last change
₹0.01 +0.0%
Fund Size (AUM)
971.33 Cr
Performance
6.48% (5Y)
Fund Details
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
as of 18/04/24
AUM
971.33 Cr
Expense Ratio
1.58 %
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 | 6.9% | 6.73% | 6.48% |
| NIFTY Credit Risk Bond TR INR | - | - | - |
Top 10 Holdings
7.26% Govt Stock 2033 |
6.73% |
7.18% Govt Stock 2033 |
6.69% |
Century Textiles And Industried Limited |
5.14% |
TATA Projects Limited |
5.1% |
India (Republic of) |
4.11% |
JM Financial Credit Solutions Limited |
3.82% |
Steel Authority Of India Limited |
3.1% |
Gic Housing Finance Limited |
3.09% |
JSW Steel Limited |
3.09% |
7.18% Govt Stock 2037 |
3.08% |
Sector Allocation
Industrials |
100.0% |
Asset Allocation
-
92%
Debt
-
4%
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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7.05% (5Y)
-
-
Baroda BNP P Credit Risk Reg Qt IDCW-P
Debt credit risk-
Returns
-
6.84% (5Y)
-
-
Baroda BNP P Credit Risk Reg Qt IDCW-R
Debt credit risk-
Returns
-
6.84% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.48% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
6.65% (5Y)
-
-
HDFC Credit Risk Debt Gr
Debt credit risk-
Returns
-
7.36% (5Y)
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