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 May 29, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,576 cr
Turnover Ratio 177.19%
Expense Ratio 0.96%
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: 1.83%
  • 1Y: 2.35%
  • 3M: -0.32%
  • 3Y: 5.52%
  • 6M: 1.80%
  • 5Y: 7.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since about 5 years) Sunaina Cunha (Since about 3 years)
ISIN INF209KA1K88
Fund Family Aditya Birla Sun Life
Launch Date April 17, 2015
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.52 years
Yield To Maturity (%) 10.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 25.30%
AA 55.93%
A 17.39%
BBB 1.38%
BB 0.00%
B 0.00%
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 -
Sharpe -
Std Dev 3.034
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
23.316 9.57% 7,956 cr 0.97% Low
12.714 8.04% 956 cr 0.66% Low
17.348 7.62% 8,436 cr 1.08% Below Average
33.324 7.52% 4,149 cr 0.91% Low
23.320 6.76% 2,662 cr 0.76% Below Average
16.253 4.67% 802 cr 0.58% Below Average
14.612 2.35% 2,576 cr 0.96% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.316 9.57% 7,956 cr 0.97% Low
12.714 8.04% 956 cr 0.66% Low
17.348 7.62% 8,436 cr 1.08% Below Average
33.324 7.52% 4,149 cr 0.91% Low
11.415 7.43% 123 cr 0.57% -
23.320 6.76% 2,662 cr 0.76% Below Average
16.253 4.67% 802 cr 0.58% Below Average


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