Fund Factsheet

Aditya Birla Sun Life Credit Risk Fund

21.9924 -0.037 (-0.17%)
52 Weeks
22.03
(07 May 2025)
18.82
(10 May 2024)
Investment Info
Open Ended

Fund Type

 945.09

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 2 Year to 3 Year; Exit Load is 1%

Exit Load

 100

Minimum Investment (₹)

 17/04/2015

Launch Date

Sunaina da Cunha,Mohit Sharma

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Aditya Birla Sun Life Credit Risk Fund 985.28 0.75 6.16 8.00 16.87 10.89 9.82 8.14
DSP Credit Risk Fund 207.33 0.67 15.42 17.41 22.17 14.24 11.35 7.47
HSBC Credit Risk Fund 669.62 11.85 15.06 16.98 21.43 11.00 9.17 7.74
Invesco India Credit Risk Fund 146.56 0.79 4.74 6.44 10.52 9.10 6.99 6.28
ICICI Prudential Credit Risk Fund 6,138.15 1.00 2.67 4.21 9.33 7.85 7.68 8.25
Nippon India Credit Risk Fund 999.57 0.87 2.74 4.74 9.25 7.92 8.67 6.42
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.23 GOI Apr 15 2039 Sovereign
5.98%
8.25 JSW Steel Ltd. Dec 23 2027 Metals & Mining
5.60%
8.1 Aditya Birla Real Estate Ltd. (Erstwhile Century Textiles & Industries Ltd.) Apr 25 2026 Forest Materials
5.10%
7.18 GOI Jul 24 2037 Sovereign
3.77%
8.4 Narayana Hrudayalaya Ltd. Feb 15 2030 Healthcare
3.08%
Company Name Sector Name Asset %  
9.4 360 One Prime Ltd. (Erstwhile IIFL Wealth Prime Ltd.) Mar 4 2027 Financial Services
3.06%
8.5 Sis Ltd. (Erstwhile Security & Intelligence Service (India) Ltd.) Mar 24 2028 Consumer Services
3.05%
9.4 Vedanta Ltd. Feb 19 2027 Metals & Mining
3.05%
8.75 JSW Energy Ltd. Mar 20 2028 Power
3.04%
8.32 Hero Housing Finance Ltd. Aug 30 2027 Financial Services
3.04%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
32.63 %
Services
12.10 %
Sovereign
10.28 %
Metals & Mining
8.65 %
Construction
6.85 %
AUM Movement
Asset Allocation