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 October 11, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 6,052 cr
Turnover Ratio 177.19%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.58%
  • 1Y: 7.60%
  • 3M: 1.32%
  • 3Y: 7.79%
  • 6M: 3.03%
  • 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 NIFTY Credit Risk Bond TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 43.47%
AA 28.18%
A 14.92%
BBB 6.38%
BB 0.00%
B 0.00%
Below B 1.71%
Unrated 5.27%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.324
Sharpe 2.463
Std Dev 1.916
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
22.644 9.97% 4,732 cr 0.74% Low
22.038 9.85% 10,942 cr 1.09% Low
16.633 9.51% 14,627 cr 1.06% Below Average
31.904 8.03% 5,239 cr 0.94% Below Average
14.656 7.60% 6,052 cr 0.79% Below Average
20.884 7.44% 6,743 cr 0.94% Below Average
15.472 5.86% 1,361 cr 0.57% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.172 10.16% 1,324 cr 0.63% -
22.644 9.97% 4,732 cr 0.74% Low
22.038 9.85% 10,942 cr 1.09% Low
16.633 9.51% 14,627 cr 1.06% Below Average
31.904 8.03% 5,239 cr 0.94% Below Average
14.656 7.60% 6,052 cr 0.79% Below Average
20.884 7.44% 6,743 cr 0.94% Below Average


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