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 August 16, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 6,244 cr
Turnover Ratio 351.87%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.54%
  • 1Y: 7.01%
  • 3M: 2.41%
  • 3Y: 8.46%
  • 6M: 4.10%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since over 4 years) Sunaina Cunha (Since over 2 years)
ISIN INF209KA1K88
Fund Family Aditya Birla Sun Life
Launch Date April 17, 2015
Benchmark CRISIL AA Short Term Bond Index
Avg. Maturity 2.27 years
Yield To Maturity (%) 13.28%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 36.62%
AA 27.72%
A 19.33%
BBB 9.41%
BB 0.00%
B 0.00%
Below B 1.61%
Unrated 5.23%
RISK MEASURES (3 yrs)
vs CRISIL AA Short Term Bond Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.561
Sharpe 2.532
Std Dev 1.936
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.

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
21.729 8.90% 10,793 cr 0.97% Low
22.300 8.81% 4,745 cr 0.70% Low
16.404 8.37% 14,887 cr 1.06% Below Average
20.845 7.80% 6,867 cr 0.93% Below Average
31.472 7.26% 5,245 cr 0.94% Below Average
14.589 7.01% 6,244 cr 0.78% Below Average
15.280 5.14% 1,457 cr 0.57% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.802 160 cr 0.82% -
12.032 9.36% 1,300 cr 0.63% -
21.729 8.90% 10,793 cr 0.97% Low
22.300 8.81% 4,745 cr 0.7% Low
16.404 8.37% 14,887 cr 1.06% Below Average
20.845 7.80% 6,867 cr 0.93% Below Average
31.472 7.26% 5,245 cr 0.94% Below Average


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