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

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 14.3334 0.07%
    (as on 14th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 96.9% investment in Debt of which , 61.2% 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 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 10006.77 0.07% - -1.06% 14/20
1 Month 14-May-19 10064.32 0.64% - -2.25% 8/20
3 Month 14-Mar-19 10150.77 1.51% - -1.88% 6/20
6 Month 14-Dec-18 10310.46 3.10% - -0.23% 8/20
YTD 31-Mar-19 10090.04 0.90% - -2.39% 6/20
1 Year 14-Jun-18 10717.76 7.18% 7.18% 2.89% 7/19
2 Year 14-Jun-17 11430.96 14.31% 6.92% 4.36% 5/19
3 Year 14-Jun-16 12867.99 28.68% 8.77% 6.37% 3/18
5 Year - - - - 8.38% -/-
Since Inception 17-Apr-15 14333.40 43.33% 9.04% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12429.65 3.58 % 6.70 %
2 years 14-Jun-17 24000 25703.83 7.10 % 6.75 %
3 years 14-Jun-16 36000 40321.98 12.01 % 7.51 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 136 (Category Avg - 68.35) | Modified Duration 1.62 Years (Category Avg - 1.61)| Yield to Maturity 11.33% (Category Avg - 10.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.54%
CD 0.35% 1.55%
NCD-ST 0.00% 0.49%
T-Bills 0.00% 0.01%
CP 2.64% 2.91%
NCD & Bonds 88.22% 86.25%
PTC 5.62% 2.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 61.20% 62.33%
Moderate Risk 29.27% 28.27%
High Risk 0.10% 0.15%
Very High Risk 1.69% 0.12%
Others 4.57% 2.63%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.95%
IRB Invit Fund InvITs 0.09%
TREPS TREPS 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    1.96vs1.87
    Category Avg
  • Beta

    High volatility
    1.07vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.51
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.06vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Credit Risk Fund - Direct - Growth 4 7124.75 0.52 0.83 3.58 9.10 9.19
IDFC Credit Risk Fund - Direct Plan - Growth 5 1330.32 1.43 2.56 5.20 9.09 0.00
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 10941.85 1.02 2.35 4.56 8.93 8.82
Kotak Credit Risk Fund - Direct Plan - Growth 4 4916.31 1.03 2.20 4.58 8.78 8.59
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 15415.47 1.20 2.28 4.52 8.75 8.31
SBI Credit Risk Fund - Direct Plan - Growth 3 5396.93 1.23 1.01 3.50 8.06 8.08
Reliance Credit Risk - Direct Plan- Growth 2 8533.99 0.90 -1.02 1.59 5.68 7.40
Axis Credit Risk Fund - Direct Plan - Growth 4 1605.63 -2.74 -1.55 0.98 5.28 7.26
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 981.11 -1.22 -0.55 1.33 5.23 8.27
L&T Credit Risk Fund - Direct Plan - Growth 3 3038.05 -1.39 -0.72 1.22 4.74 7.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 155 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 126 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 - Direct Plan - Growth 3 61142.99 0.63 1.88 3.71 7.62 7.21
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22001.90 4.83 2.53 6.03 4.73 12.14
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 15787.86 0.82 2.19 4.48 8.76 8.08
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 15574.93 1.37 2.78 5.29 9.94 8.20
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 13083.39 3.93 1.11 4.23 1.46 10.02
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11299.31 3.96 1.71 4.67 2.91 14.96
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 11117.15 0.81 2.11 4.30 8.62 7.61
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 8912.66 3.49 0.00 1.57 -1.26 13.40
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8639.88 0.88 2.14 4.65 9.09 8.21
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 1 7501.34 0.71 1.50 1.59 4.94 7.32

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