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

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

Debt
Direct
Credit Risk

NAV: ₹ 11.9 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1%
3%
3.1%
5.9%
6%
5.3%
Benchmark
-0%
1.6%
1%
12.8%
5.7%
3.8%
About the Fund

Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl 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 Rnvstmnt Inc Dist cum Cap Wdrl has a NAV of 11.8904 as on 30-09-2022.

2) Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has 1219 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹1219 Cr
Inception Date
Inception Date
17 April, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
3%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
101.04%

Fund Distribution

  • Equity 0.5%
  • Debt & Cash 99.5%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings59
Equity Holdings1
Debt Holdings58
Holdings
Weight%
Holdings Trend
1M Change
icon
Shriram City Union Finance Limited
8.33%
0%
icon
The Tata Power Company Limited
6.2%
400%
icon
Indusind Bank Limited
4.85%
-4.9%
icon
Tata Housing Development Company Limited
3.5%
0%
icon
Bharti Hexacom Limited
3.45%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 11.9 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.2K Cr
Jul'22
₹ 1.2K Cr
Jun'22
₹ 1.2K Cr

Fund Returns vs Benchmark

Aug'22
3.35%
0.86%
Jul'22
3.35%
0.86%
Jun'22
0.26%
0.21%
Fund Return
Benchmark Return

Fund Manager

Sunaina Cunha

Sunaina Cunha

Managing this fund since 17 April 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Liquid Direct Plan Growth
4.14%
3.19%
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
10.13%
4.76%
Aditya Birla Sun Life Savings Fund Direct Plan Growth
5.44%
4.25%
Mohit Sharma

Mohit Sharma

Managing this fund since 6 August 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
5.19%
4.33%
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
7.05%
5.55%
Aditya Birla Sun Life Low Duration Direct Plan Growth
6.12%
4.96%

AMC details

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
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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 6.63% since inception which is more than its category average return of 5.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.46% in Equity, 95.82% in Debt and 3.73% in Cash related instruments
AUM size ₹1219 Cr

AUM size ₹1219 Cr

This fund has AUM of ₹1219 Cr which is less than its category average of ₹ 1406 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 1.18%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is 11.89.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.03%
-1.03%
6 Month Returns
3.15%
3.15%
1 Year Returns
5.92%
5.92%
3 Years Returns
18.97%
5.96%
5 Years Returns
29.33%
5.28%
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.
0.69 as on September 2022
1219 Cr as on September 2022
Corporate(71.93%),Government(24.41%),Cash Equivalent(3.22%) as on September 2022
7.76
1.77
AA
62.96
AAA
30.7
A
6.34
Sunaina Cunha,Mohit Sharma are the fund managers of Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is 3%