Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth

Add To Compare

previously known as Aditya BSL Corporate Bond Dir Gr until

20.338 (0.000%)
NAV on April 25, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 971 cr
Turnover Ratio 73.05%
Expense Ratio 0.68%
Exit Load 3.00%if redeemed within
1 Years2.00%if redeemed within
2 Years1.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 0.52%
  • 1Y: 7.65%
  • 3M: 1.99%
  • 3Y: 7.64%
  • 6M: 4.01%
  • 5Y: 7.44%
Min Investment 100
Acceptance of fresh subscription/switch-in application(s) in the Scheme is temporarily suspended with effect from Friday, May 22, 2020 (‘Effective Date’) till further notice.
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since about 9 years) Mohit Sharma (Since over 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209KA1K88
Fund Family Aditya Birla Sun Life
Launch Date April 17, 2015
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.25 years
Yield To Maturity (%) 8.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 35.99%
AA 58.55%
A 4.51%
BBB 0.00%
BB 0.95%
B 0.95%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.872
Sharpe 1.254
Std Dev 1.816
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' objectives will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
31.357 8.18% 7,115 cr 0.84% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
21.904 8.07% 154 cr 0.79% Above Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
23.442 7.63% 8,122 cr 0.91% Below Average


Other Debt funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund