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

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 14.0182 0.08%
    (as on 30th March, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 95.94% investment in Debt of which , 79.08% 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 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 30th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Mar-20 10210.20 2.10% - 0.58% 6/24
1 Month 28-Feb-20 10010.40 0.10% - -2.70% 11/24
3 Month 30-Dec-19 10174.10 1.74% - -3.29% 10/23
6 Month 30-Sep-19 9884.20 -1.16% - -1.03% 16/22
YTD 01-Jan-20 10168.80 1.69% - -2.23% 10/22
1 Year 29-Mar-19 10255.20 2.55% 2.54% -2.16% 10/21
2 Year 28-Mar-18 10845.50 8.46% 4.12% 0.94% 9/20
3 Year 30-Mar-17 11725.70 17.26% 5.44% 2.85% 8/20
Since Inception 17-Apr-15 14018.20 40.18% 7.05% 4.63% 8/23

SIP Returns (NAV as on 30th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-19 12000 12122.34 1.02 % 1.89 %
2 Year 28-Mar-18 24000 24849.37 3.54 % 3.38 %
3 Year 30-Mar-17 36000 38345.1 6.51 % 4.14 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

No of Debt Holding 108 (Category Avg - 46.38) | Modified Duration 1.94 Years (Category Avg - 1.54)| Yield to Maturity 11.75% (Category Avg - 9.84%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.55%
CD 0.00% 4.24%
T-Bills 0.00% 0.02%
CP 0.00% 1.87%
NCD & Bonds 94.41% 82.40%
PTC 1.51% 1.46%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 79.08% 55.70%
Moderate Risk 15.03% 24.78%
High Risk 0.00% 2.44%
Very High Risk 1.81% 0.08%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.67%
TREPS TREPS 1.31%
IRB Invit Fund InvITs 0.08%

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
ICICI Prudential Credit Risk Fund - Growth 4 12872.44 0.02 2.21 5.00 9.40 7.77
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14697.44 0.00 2.38 4.72 8.83 7.02
IDFC Credit Risk Fund - Regular Plan - Growth 5 1646.13 -0.10 1.92 4.24 8.63 6.93
Kotak Credit Risk Fund - Growth 5 5279.63 -1.09 0.91 3.36 7.72 6.91
Mahindra Credit Risk Yojana - Growth 4 148.87 0.18 1.73 3.78 6.86 0.00
SBI Credit Risk Fund - Growth 4 5082.65 -0.03 2.07 3.77 6.11 6.55
Axis Credit Risk Fund - Growth 3 1187.71 0.07 2.03 4.41 4.10 5.72
DSP Credit Risk Fund - Regular Plan - Growth 3 1266.58 0.38 2.03 3.98 3.96 2.78
L&T Credit Risk Fund - Regular Plan - Growth 2 1641.03 0.38 2.16 3.86 2.43 4.99
Invesco India Credit Risk Fund - Regular Plan - Growth 3 186.98 0.16 1.41 3.01 2.14 1.94

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 128 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 2 41465.99 0.52 1.37 2.72 6.23 6.83
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 19313.53 -26.49 -31.62 -27.57 -29.32 -5.97
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.18 1.99 4.02 8.95 7.85
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 16488.89 0.34 1.45 3.24 7.62 7.64
Aditya Birla Sun Life Money Manager Fund - Growth 2 13471.38 0.57 1.64 3.23 7.47 7.57
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.39 1.57 3.35 7.50 7.22
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11582.16 -29.04 -31.73 -26.80 -28.31 -5.72
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10072.72 -23.48 -25.73 -20.91 -24.30 -2.25

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