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Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 15.5741 0.02%
    (as on 20th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 91.51% investment in Debt of which 7.17% in Government securities, 63.1% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10033.80 0.34% - 0.30% 2/3
1 Month 18-Sep-20 10157.00 1.57% - 1.53% 3/3
3 Month 20-Jul-20 10326.80 3.27% - 2.95% 2/3
6 Month 20-Apr-20 10647.60 6.48% - 5.19% 2/3
YTD 01-Jan-20 10807.20 8.07% - -8.26% 2/5
1 Year 18-Oct-19 10593.30 5.93% 5.88% 1.24% 2/3
2 Year 19-Oct-18 11399.20 13.99% 6.75% 3.54% 2/3
3 Year 18-Oct-17 12077.00 20.77% 6.47% 4.09% 2/3
5 Year 20-Oct-15 14783.90 47.84% 8.12% 6.33% 2/3
Since Inception 17-Apr-15 15574.10 55.74% 8.36% -5.11% 2/5

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12681.35 5.68 % 10.62 %
2 Year 19-Oct-18 24000 25855.9 7.73 % 7.32 %
3 Year 18-Oct-17 36000 39963.59 11.01 % 6.89 %
5 Year 20-Oct-15 60000 72270.28 20.45 % 7.37 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 63 (Category Avg - 28.05) | Modified Duration 2.04 Years (Category Avg - 1.67)| Yield to Maturity 9.07% (Category Avg - 8.41%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.17% 5.16%
CD 0.00% 1.29%
T-Bills 0.00% 1.57%
CP 0.00% 3.63%
NCD & Bonds 84.39% 71.54%
PTC 0.00% 2.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.17% 6.72%
Low Risk 63.10% 47.75%
Moderate Risk 19.12% 26.89%
High Risk 0.00% 0.00%
Very High Risk 2.17% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.11%
Net Receivables Net Receivables 3.19%
IRB Invit Fund InvITs 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 3 1741.91 1.50 3.06 6.04 5.03 5.46
Nippon India Credit Risk - Institutional - Growth NA 1332.95 1.52 2.53 3.06 -7.20 0.33
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth NA 162.07 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth NA 162.07 0.00 0.00 0.00 0.00 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 32610.83 0.29 0.80 1.81 4.64 6.39
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 32610.83 0.28 0.82 1.96 4.74 6.36
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 32610.83 0.28 0.82 1.96 4.74 6.36
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 14531.97 0.58 1.43 4.30 7.37 7.71
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 14531.97 0.58 1.51 4.44 7.70 8.04
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 14531.97 0.46 1.19 3.16 6.53 7.43
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 13927.24 0.72 1.48 4.73 7.90 7.63
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 13263.97 1.42 1.34 6.92 10.90 8.70
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 13263.97 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 9628.71 0.44 1.15 3.71 7.02 7.70

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