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

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 14.6685 0.09%
    (as on 14th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 92.77% investment in Debt of which , 66.51% 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 October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10019.60 0.20% - 0.19% 15/21
1 Month 13-Sep-19 9948.40 -0.52% - 0.25% 18/21
3 Month 12-Jul-19 10136.00 1.36% - 0.91% 12/20
6 Month 12-Apr-19 10321.80 3.22% - -1.90% 6/20
YTD 01-Jan-19 10492.50 4.92% - -1.78% 6/20
1 Year 12-Oct-18 10764.80 7.65% 7.60% 2.12% 7/20
2 Year 13-Oct-17 11387.90 13.88% 6.70% 3.13% 6/19
3 Year 14-Oct-16 12536.00 25.36% 7.83% 4.78% 4/18
Since Inception 17-Apr-15 14668.50 46.69% 8.90% 7.51% 7/17

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12425.3 3.54 % 6.61 %
2 Year 13-Oct-17 24000 25716.53 7.15 % 6.79 %
3 Year 14-Oct-16 36000 40126.59 11.46 % 7.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 130 (Category Avg - 58.00) | Modified Duration 1.49 Years (Category Avg - 1.49)| Yield to Maturity 13.32% (Category Avg - 9.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.55%
CD 2.03% 3.23%
T-Bills 0.00% 0.01%
CP 3.27% 1.70%
NCD & Bonds 81.31% 81.98%
PTC 6.21% 2.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 66.51% 59.98%
Moderate Risk 19.76% 19.21%
High Risk 0.07% 0.25%
Very High Risk 1.59% 4.77%
Others 4.89% 5.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.24%
Net Receivables Net Receivables 2.90%
IRB Invit Fund InvITs 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.92vs3.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.9vs0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Credit Risk Fund - Direct Plan - Growth 5 1323.64 0.55 1.99 5.02 10.22 0.00
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.60 2.58 5.06 9.97 7.93
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.62 2.35 4.64 9.85 8.24
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.38 1.95 4.44 9.50 7.45
Mahindra Credit Risk Yojana - Direct Plan - Growth NA 163.08 0.58 1.68 3.74 8.65 0.00
SBI Credit Risk Fund - Direct Plan - Growth 4 5210.61 0.62 2.31 2.94 8.06 7.40
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 -0.10 0.73 1.62 7.49 8.04
Axis Credit Risk Fund - Direct Plan - Growth 3 1361.05 0.60 2.19 0.68 5.89 6.82
PGIM India Credit Risk Fund- Direct Plan - Growth 2 443.01 3.39 3.19 0.58 4.83 6.30
Nippon India Credit Risk - Direct Plan- Growth 3 6470.30 0.35 1.42 -0.16 4.56 6.28

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 118 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 46653.61 0.48 1.57 3.41 7.32 7.12
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20692.22 0.93 -2.85 -3.74 6.18 7.01
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16604.88 0.51 2.05 5.11 10.75 7.80
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.60 2.20 4.42 9.19 7.89
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11673.98 1.11 -1.51 -2.31 4.42 5.50
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11246.99 1.24 -1.78 -3.75 6.33 6.76
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.56 2.10 4.25 8.82 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.68 2.44 4.69 9.72 8.16
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9128.92 1.81 0.00 -5.21 2.52 8.54
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8462.44 0.38 1.87 5.79 11.12 7.64

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