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

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 14.9652 0.01%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 95.81% investment in Debt of which 6.04% in Government securities, 67.23% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10073.40 0.73% - 0.57% 2/3
1 Month 27-Oct-20 10148.00 1.48% - 1.40% 2/3
3 Month 27-Aug-20 10360.90 3.61% - 3.61% 2/3
6 Month 27-May-20 10738.40 7.38% - 7.06% 2/3
YTD 01-Jan-20 10855.80 8.56% - -7.52% 2/5
1 Year 27-Nov-19 10901.00 9.01% 8.98% -7.05% 2/5
2 Year 27-Nov-18 11199.30 11.99% 5.82% 3.62% 2/3
3 Year 27-Nov-17 11824.70 18.25% 5.74% 4.36% 2/3
5 Year 27-Nov-15 14168.80 41.69% 7.21% 6.44% 2/3
Since Inception 17-Apr-15 14965.20 49.65% 7.44% -5.00% 2/5

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12729.41 6.08 % 11.37 %
2 Year 27-Nov-18 24000 25797.96 7.49 % 7.08 %
3 Year 27-Nov-17 36000 39666.09 10.18 % 6.38 %
5 Year 27-Nov-15 60000 70791.5 17.99 % 6.54 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 64 (Category Avg - 28.19) | Modified Duration 2.10 Years (Category Avg - 1.72)| Yield to Maturity 8.12% (Category Avg - 7.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.04% 5.43%
CD 0.00% 1.70%
T-Bills 0.00% 1.19%
CP 0.00% 3.03%
NCD & Bonds 89.77% 71.32%
PTC 0.00% 1.93%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.04% 6.62%
Low Risk 67.23% 49.34%
Moderate Risk 22.14% 24.72%
High Risk 0.00% 0.00%
Very High Risk 0.40% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.80%
IRB Invit Fund InvITs 0.21%
TREPS TREPS 0.17%

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 - Direct Plan - Growth 3 1663.91 1.54 3.81 7.81 9.86 6.73
Nippon India Credit Risk - Institutional - Growth NA 1323.95 1.16 3.42 5.98 -6.28 0.60
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth NA 162.07 0.00 0.00 0.00 -23.92 0.00
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth NA 162.07 0.00 0.00 0.00 -23.92 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 - Retail - Growth 3 34021.01 0.27 0.81 1.73 4.51 6.24
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 34021.01 0.26 0.78 1.64 4.41 6.27
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 34021.01 0.27 0.81 1.73 4.51 6.24
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 16215.21 0.49 1.49 3.52 7.22 7.71
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 16215.21 0.53 1.56 3.69 7.52 8.06
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 16215.21 0.43 1.29 2.73 6.32 7.38
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 14577.39 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 14577.39 0.86 3.12 5.34 10.75 9.02
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 14195.65 0.56 1.74 3.98 7.78 7.68
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 11973.56 0.37 1.16 2.68 6.82 7.63

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