Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth

Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth

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Debt
Direct
Other Bond

NAV: ₹ 0.2 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.1%
0.2%
0.3%
-59%
Benchmark
0.3%
1%
1%
4.6%
About the Fund

Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth is a debt fund. This fund was started on  25 November, 2019. 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 Segregated Portfolio 1 Direct Plan Growth has a NAV of 0.1704 as on 30-09-2022.

2) Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth has 66 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.06 %.

Fund Overview

Expense ratio
Expense ratio
1.06%
Benchmark
Benchmark
NIFTY Credit Risk Bond TR INR
AUM
AUM
₹66 Cr
Inception Date
Inception Date
25 November, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
109.51%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Receivables €
100%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 66.4 Cr
Sep'22
₹ 66.4 Cr
Aug'22
₹ 66.4 Cr

Fund Returns vs Benchmark

Oct'22
1.15%
Sep'22
0.12%
-0.52%
Aug'22
0.06%
1.13%
Fund Return
Benchmark Return

Fund Manager

Sunaina Cunha

Sunaina Cunha

Managing this fund since 25 November 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Liquid Direct Plan Growth
4.19%
1.27%
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
13.79%
5.01%
Aditya Birla Sun Life Savings Fund Direct Plan Growth
5.35%
4.26%
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 Low Duration Direct Plan Growth
5.95%
5.03%
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
13%
11.44%
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
5.17%
4.33%

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

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Moderately High risk

Investors understand that their principal will be at Moderately High risk
AUM size ₹66 Cr

AUM size ₹66 Cr

This fund has AUM of ₹66 Cr which is more than its category average of ₹ 62 Cr
Expense Ratio 1.06%

Expense Ratio 1.06%

This fund has an expense ratio of 1.06% which is more than its category average expense ratio of 0.23%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth is 0.17.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.12%
0.12%
6 Month Returns
0.29%
0.29%
1 Year Returns
-59.01%
-59.01%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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.
1.06 as on November 2022
66 Cr as on November 2022
Sunaina Cunha,Mohit Sharma are the fund managers of Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth
The Exit load of Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth is 0%

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.