Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Debt
Direct
Credit Risk
NAV: ₹ 12 as on 25-09-2023
Fund Performance
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 Mohit Sharma, Sunaina Cunha. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has ₹1005 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.7.
Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Overview
 | 0.68% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹1005 Cr |
 | 17 April, 2015 |
 | ₹100/₹0 |
 Exit Load | 3% |
 | No Lock-in |
 TurnOver | 73.05% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
Industrial
100%
Top Holdings of Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings1
Debt Holdings49
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 IRB InvIT Fund Units 2017-Series IV | 0.65% | 0% |
Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1K Cr as of Aug'23
- AUM decreased by 9.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund Manager
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl, since 6 August 2020
Top funds managed
Sunaina Cunha
Fund Manager of Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl, since 17 April 2015
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 6.56% since inception which is more than its category average return of 5.21%
Fund Allocations
This fund has an allocation of 0.68% in Equity, 90.15% in Debt and 9.17% in Cash related instruments
AUM size ₹1005 Cr
This fund has AUM of ₹1005 Cr which is less than its category average of ₹ 1296 Cr
Expense Ratio 0.68%
This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.14%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is ₹12.02 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.04% | -1.04% |
6 Month Returns | 2.38% | 2.38% |
1 Year Returns | 4.68% | 4.68% |
3 Years Returns | 22.96% | 7.13% |
5 Years Returns | 33.84% | 6% |
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 August 2023
₹1005 Cr as on August 2023
7.26% Govt Stock 2033(9.48%), 7.38% Govt Stock 2027(5.49%), Century Textiles And Industried Limited(4.93%), TATA Projects Limited(4.87%), JM Financial Credit Solutions Limited(3.7%) as on August 2023
Corporate(63.14%), Government(27.01%), Cash Equivalent(9.17%) as on August 2023
Yield to Maturity is 8.32 as on August 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 1.75 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA | 54.95 |
AAA | 35.89 |
A | 9.16 |
Mohit Sharma, Sunaina Cunha 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%