Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus

Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus

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Debt
Direct
Credit Risk
NAV: ₹ 20.29 as on 12-04-2024
Fund Performance

About the Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus

Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus is a debt fund. This fund was started on 17 April, 2015. The fund is managed by Mohit Sharma, Sunaina Cunha. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus has ₹984 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹984 Cr
Inception Date
Inception Date
17 April, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
3%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
73.05%

Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus Distribution as on (31-Mar-24)

  • Equity 0.6%

  • Debt & Cash 94.9%

Sector Allocation

Mar'24

Feb'24

Jan'24

Industrial
100%

Top Holdings of Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings46

Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 983.7 Cr
₹ 986.2 Cr
₹ 987.5 Cr
  • AUM of the fund stands at 983.7 Cr as of Mar'24
  • AUM decreased by 2.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus Fund Manager

Mohit Sharma
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus, since 6 August 2020
Sunaina Cunha
Sunaina Cunha
Fund Manager of Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus, since 17 April 2015

Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.19% since inception which is more than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.64% in Equity, 92.35% in Debt and 2.5% in Cash related instruments
AUM size ₹984 Cr

AUM size ₹984 Cr

This fund has AUM of ₹984 Cr which is less than its category average of ₹ 1260 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.15%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus is ₹20.29 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus
Absolute Returns
CAGR Returns
1 Month Returns
0.46%
0.46%
6 Month Returns
4.02%
4.02%
1 Year Returns
7.81%
7.81%
3 Years Returns
24.78%
7.66%
5 Years Returns
42.78%
7.38%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.68% as on March 2024
₹984 Cr as on March 2024
7.18% Govt Stock 2033(10.77%), 7.26% Govt Stock 2033(6.68%), Century Textiles And Industried Limited(5.08%), TATA Projects Limited(5.03%), JM Financial Credit Solutions Limited(3.77%) as on March 2024
Corporate(71.01%), Government(25.81%), Cash Equivalent(2.55%) as on March 2024
Yield to Maturity is 8.49 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.17 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
58.55
AAA
35.99
A
4.51
BB
0.95
Mohit Sharma, Sunaina Cunha are the fund managers of Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus
The Exit load of Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus is 3%