Aditya Birla Sun Life Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Credit Risk

NAV: ₹ 12 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 737.5 in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.9%
2.2%
7%
7.6%
5.6%
Benchmark
0.5%
1.6%
2.7%
13.2%
5.8%
3.9%
About the Fund

Aditya Birla Sun Life Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 12.0248 as on 08-02-2023.

2) Aditya Birla Sun Life Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 1201 Cr worth of assets under management (AUM) as on 31-12-2022 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
IRB InvIT Fund Units 2017-Series IV
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

Jan'23
3.35%
0.86%
Dec'22
-1.03%
-0.02%
Nov'22
0.66%
0.71%
Fund Return
Benchmark Return

Fund Manager

Mohit Sharma

Mohit Sharma

Fund Manager of Aditya Birla Sun Life Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 6 August 2020
Sunaina Cunha

Sunaina Cunha

Fund Manager of Aditya Birla Sun Life Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 17 April 2015

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

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 6.67% 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 ₹ 1369 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 Payout Inc Dist cum Cap Wdrl is 12.03 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.66%
0.66%
6 Month Returns
2.31%
2.31%
1 Year Returns
7.17%
7.17%
3 Years Returns
24.78%
7.66%
5 Years Returns
31.19%
5.58%
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0.69 as on January 2023
1201 Cr as on January 2023
Corporate(60.3%),Cash Equivalent(20.81%),Government(18.37%) as on January 2023
Yield to Maturity is 8.27 as on January 2023. 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 January 2023. 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
Mohit Sharma,Sunaina Cunha are the fund managers of Aditya Birla Sun Life Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 3%

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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.