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

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 14.0879 0.1%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹100 for SIP, ₹100 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10029.90 0.30% - 0.16% 7/21
1 Month 18-Sep-19 9947.20 -0.53% - 0.25% 18/21
3 Month 18-Jul-19 10111.00 1.11% - 0.53% 11/20
6 Month 18-Apr-19 10300.60 3.01% - -2.27% 6/20
YTD 01-Jan-19 10440.40 4.40% - -2.16% 6/20
1 Year 17-Oct-18 10667.50 6.68% 6.66% 1.20% 7/20
2 Year 18-Oct-17 11169.60 11.70% 5.69% 2.23% 7/19
3 Year 18-Oct-16 12176.10 21.76% 6.78% 3.88% 4/18
Since Inception 17-Apr-15 14087.90 40.88% 7.90% 6.51% 5/18

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12382.52 3.19 % 5.94 %
2 Year 18-Oct-17 24000 25497.86 6.24 % 5.94 %
3 Year 18-Oct-16 36000 39544.32 9.85 % 6.19 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 130 (Category Avg - 58.00) | Modified Duration 1.49 Years (Category Avg - 1.48)| Yield to Maturity 13.32% (Category Avg - 9.79%)

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 - Regular Plan - Growth 5 1323.64 0.57 1.64 4.65 9.22 0.00
ICICI Prudential Credit Risk Fund - Growth 4 10941.92 0.68 2.10 4.46 9.10 7.32
Kotak Credit Risk Fund - Growth 5 4731.59 0.73 2.30 4.70 9.04 7.02
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.42 1.64 4.33 8.90 6.66
Mahindra Credit Risk Yojana - Growth NA 163.08 0.62 1.24 3.25 7.52 0.00
SBI Credit Risk Fund - Growth 4 5210.61 0.68 2.02 2.69 7.36 6.64
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.26 0.21 1.37 6.40 7.18
Axis Credit Risk Fund - Growth 3 1361.05 0.66 1.76 0.13 4.63 5.49
PGIM India Credit Risk Fund- Regular Plan - Growth 2 443.01 3.41 2.83 0.17 3.80 5.20
Baroda Credit Risk Fund - Plan A - Growth 3 717.41 0.26 0.38 -0.25 3.52 5.74

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 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 - Regular Plan - Growth 3 46653.61 0.47 1.52 3.35 7.20 7.02
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20692.22 5.30 -1.97 -3.03 7.85 7.01
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.68 1.88 5.17 10.61 7.72
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.65 2.06 4.40 9.11 7.78
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 3.92 -1.07 -2.06 5.25 4.96
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11246.99 5.47 -1.14 -3.52 7.73 6.67
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.57 1.89 4.20 8.68 7.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.67 2.13 4.35 8.89 7.28
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 5.30 1.69 -4.82 3.98 8.31
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 0.57 1.53 5.79 10.78 7.35

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