Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth

Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth

Debt
Direct
Credit Risk

NAV: ₹ 18.5 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
35 people have invested ₹ 10L in mutual fund in the last three months

Fund Insights

In the last 1 year, DSP Credit Risk Fund Direct Plan Growth has given 10.49% return, outperforming this fund by 2.22%

In the last 3 years, Baroda BNP Paribas Credit Risk Fund Direct Growth has given 9.17% return, outperforming this fund by 0.75%

In the last 5 years, ICICI Prudential Credit Risk Fund Direct Plan Growth has given 8.2% return, outperforming this fund by 0.99%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.9%
3.4%
8.3%
8.4%
7.2%
Benchmark
0.3%
1.6%
2.7%
13.7%
6%
3.9%
About the Fund

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

Key parameters

1) Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth has a NAV of 18.4904 as on 27-01-2023.

2) Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth has 1201 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.69 %.

Fund Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1201 Cr
Inception Date
Inception Date
17 April, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
3%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
101.04%

Fund Distribution as on (31-Dec-22)

  • Equity 0.5%
  • Debt & Cash 99.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Industrial

100%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings1
Debt Holdings54
Holdings
Weight%
Holdings Trend
1M Change
icon
IRB InvIT Fund Units 2017-Series IV
0.51%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.7 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 1.2K Cr
Nov'22
₹ 1.2K Cr
Oct'22
₹ 1.2K Cr

Fund Returns vs Benchmark

Dec'22
3.35%
0.86%
Nov'22
0.23%
-0.02%
Oct'22
0.66%
0.71%
Fund Return
Benchmark Return

Fund Manager

Sunaina Cunha

Sunaina Cunha

Fund Manager of Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth, since 17 April 2015
Mohit Sharma

Mohit Sharma

Fund Manager of Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth, since 6 August 2020

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Email
connect@birlasunlife.com

Fund Highlights

meter
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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 8.22% since inception which is more than its category average return of 5.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.51% in Equity, 81.7% in Debt and 17.79% in Cash related instruments
AUM size ₹1201 Cr

AUM size ₹1201 Cr

This fund has AUM of ₹1201 Cr which is less than its category average of ₹ 1370 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.16%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth is 18.49 as on 25-Jan-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.68%
0.68%
6 Month Returns
3.44%
3.44%
1 Year Returns
8.27%
8.27%
3 Years Returns
27.45%
8.42%
5 Years Returns
41.62%
7.21%
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0.69 as on December 2022
1201 Cr as on December 2022
Corporate(60.3%),Cash Equivalent(20.81%),Government(18.37%) as on December 2022
Yield to Maturity is 8.27 as on December 2022. 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 1.57 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
71.29
AAA
23.14
A
5.56
Sunaina Cunha,Mohit Sharma are the fund managers of Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth
The Exit load of Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth is 3%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.