Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth

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previously known as Aditya BSL Corporate Bond Dir Gr until

NAV on February 24, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 5,184 cr
Turnover Ratio 177.19%
Expense Ratio 0.82%
Exit Load 3.00%if redeemed within
1 Years
2.00%if redeemed within
2 Years
1.00%if redeemed within
3 Years
0.00%if redeemed after 3 Years
Returns
  • 1M: 1.26%
  • 1Y: 4.82%
  • 3M: -0.59%
  • 3Y: 6.96%
  • 6M: 0.52%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since almost 5 years) Sunaina Cunha (Since almost 3 years)
ISIN INF209KA1K88
Fund Family Aditya Birla Sun Life
Launch Date April 17, 2015
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.03 years
Yield To Maturity (%) 11.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 54.87%
AA 28.54%
A 14.14%
BBB 0.82%
BB 0.00%
B 0.00%
Below B 1.63%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.832
Sharpe 1.256
Std Dev 2.454
Risk 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.

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
23.116 11.49% 12,381 cr 0.99% Low
23.699 11.36% 5,104 cr 0.76% Low
17.396 10.92% 14,487 cr 1.14% Below Average
33.091 8.16% 5,055 cr 0.95% Low
16.152 6.62% 1,205 cr 0.58% Average
15.738 4.96% 354 cr 0.70% Average
14.691 4.82% 5,184 cr 0.82% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.116 11.49% 12,381 cr 0.99% Low
23.699 11.36% 5,104 cr 0.76% Low
12.708 11.10% 1,564 cr 0.66% -
17.396 10.92% 14,487 cr 1.14% Below Average
11.332 9.52% 149 cr 0.75% -
33.091 8.16% 5,055 cr 0.95% Low
16.152 6.62% 1,205 cr 0.58% Average


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