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
Moderately High risk
Credit Risk

NAV: ₹ 16.86 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.15%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1451 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

  • Equity 0.4%
  • Debt & Cash 99.7%
Size breakup
Small cap
100%
Sector Allocation
Industrial
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings59
Equity Holdings1
Debt Holdings58
Shriram - City Union Finance Limited
Shriram - City Union Finance Limited
7.1%
8.35% Govt Stock 2022
8.35% Govt Stock 2022
5.3%
Indusind Bank Limited
Indusind Bank Limited
4.9%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
3.8%
Bharti Hexacom Limited
Bharti Hexacom Limited
3%
Tata Realty And Infrastructure Limited
Tata Realty And Infrastructure Limited
2.9%
Steel Authority of India Limited
Steel Authority of India Limited
2.9%
Telesonic Networks Limited
Telesonic Networks Limited
2.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sunaina Cunha,Mohit Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 8.38% since inception which is more than its category average return of 4.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.4% in Equity, 93.2% in Debt and 6.5% in Cash related instruments
AUM size ₹1451 Cr

AUM size ₹1451 Cr

This fund has AUM of ₹1451 Cr which is more than its category average of ₹ 1185 Cr
Expense Ratio 1.15%

Expense Ratio 1.15%

This fund has an expense ratio of 1.15% which is more than its category average expense ratio of 0.94%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor