Fund Factsheet

Aditya Birla Sun Life Credit Risk Fund

20.4907 -0.0055 (-0.03%)
52 Weeks
20.51
(23 Dec 2024)
18.35
(29 Dec 2023)
Investment Info
Open Ended

Fund Type

 916.20

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 933.02 0.37 3.92 6.97 11.71 8.54 8.27 7.67
ICICI Prudential Credit Risk Fund 6,418.69 0.54 1.49 4.29 8.43 6.90 7.35 8.2
Nippon India Credit Risk Fund 993.03 0.66 1.84 4.17 8.21 6.67 5.31 6.34
HDFC Credit Risk Debt Fund 7,404.25 0.51 1.38 4.13 8.17 6.17 7.26 8.06
Baroda BNP Paribas Credit Risk Fund 161.79 0.52 1.57 4.12 8.13 6.68 8.16 7.86
Axis Credit Risk Fund 416.97 0.56 1.64 4.02 8.02 6.32 6.65 7.08
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.18 GOI Jul 24 2037 Sovereign
9.89%
7.18 GOI Aug 14 2033 Sovereign
6.80%
8.25 JSW Steel Ltd. Dec 23 2027 Metals & Mining
5.90%
8.1 Aditya Birla Real Estate Ltd. (Erstwhile Century Textiles & Industries Ltd.) Apr 25 2026 Forest Materials
5.35%
CBLO(CCIL) Current Assets
3.79%
Company Name Sector Name Asset %  
8.85 Hinduja Housing Finance Ltd. Feb 1 2027 Financial Services
3.11%
8.79 Piramal Capital & Housing Finance Ltd. (Erstwhile Dewan Housing Finance Corporation Ltd.) Feb 21 2025 Financial Services
2.89%
Nexus Select Trust Realty
2.80%
9.35 Adani Airport Holdings Limited Sep 8 2028 Services
2.79%
8.4 Godrej Industries Ltd. Aug 27 2027 Diversified
2.70%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
22.91 %
Sovereign
19.70 %
Services
10.88 %
Construction
9.91 %
Realty
6.67 %
AUM Movement
Asset Allocation