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

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 14.021 0.09%
    (as on 17th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 95.54% investment in Debt of which , 79.75% 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 17th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Feb-20 10018.00 0.18% - 0.25% 11/22
1 Month 17-Jan-20 10135.80 1.36% - 1.31% 10/22
3 Month 15-Nov-19 9930.40 -0.70% - 0.19% 19/22
6 Month 16-Aug-19 10015.90 0.16% - 2.56% 18/21
YTD 01-Jan-20 10170.80 1.71% - 1.02% 9/22
1 Year 15-Feb-19 10379.80 3.80% 3.78% 1.33% 11/21
2 Year 16-Feb-18 10986.90 9.87% 4.81% 2.83% 8/20
3 Year 17-Feb-17 11855.50 18.56% 5.84% 3.86% 7/19
Since Inception 17-Apr-15 14021.00 40.21% 7.23% 6.23% 11/19

SIP Returns (NAV as on 17th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Feb-19 12000 12156.28 1.3 % 2.4 %
2 Year 16-Feb-18 24000 24976.13 4.07 % 3.87 %
3 Year 17-Feb-17 36000 38597.06 7.21 % 4.56 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

No of Debt Holding 116 (Category Avg - 51.50) | Modified Duration 1.61 Years (Category Avg - 1.50)| Yield to Maturity 11.19% (Category Avg - 9.58%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.42%
CD 5.97% 4.30%
T-Bills 0.00% 0.05%
CP 0.00% 2.18%
NCD & Bonds 85.37% 82.43%
PTC 4.24% 1.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 79.75% 59.91%
Moderate Risk 14.05% 16.04%
High Risk 0.00% 0.69%
Very High Risk 1.78% 4.63%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.96%
TREPS TREPS 1.41%
IRB Invit Fund InvITs 0.10%

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 12381.27 1.51 3.24 5.89 10.69 8.00
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14487.09 1.62 2.88 5.60 10.11 7.21
Kotak Credit Risk Fund - Growth 5 5103.83 1.58 2.90 5.60 10.07 7.62
IDFC Credit Risk Fund - Regular Plan - Growth 5 1564.34 1.54 2.84 5.02 10.02 0.00
Mahindra Credit Risk Yojana - Growth 4 148.61 1.15 1.90 4.00 8.00 0.00
SBI Credit Risk Fund - Growth 4 5055.11 1.49 2.28 4.66 7.43 6.81
Axis Credit Risk Fund - Growth 3 1204.73 1.40 2.66 4.91 5.18 5.87
DSP Credit Risk Fund - Regular Plan - Growth 3 1318.09 1.09 2.06 3.89 4.85 2.86
PGIM India Credit Risk Fund- Regular Plan - Growth 3 353.79 1.33 1.72 4.11 3.90 5.34
L&T Credit Risk Fund - Regular Plan - Growth 2 1728.25 1.19 2.65 1.69 3.48 5.14

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 130 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 46062.92 0.44 1.31 2.74 6.42 6.86
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 20708.06 -2.32 0.95 8.52 11.77 7.58
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 1.36 2.46 4.66 10.30 8.05
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17354.91 0.70 1.77 3.75 8.33 7.77
Aditya Birla Sun Life Money Manager Fund - Growth 2 12504.32 0.64 1.63 3.36 7.88 7.59
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 12097.54 0.31 6.08 15.42 18.55 9.02
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10724.97 0.82 1.74 3.87 8.23 7.32
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10308.05 0.00 4.83 13.92 11.46 11.08
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 9894.14 -2.56 -0.16 4.84 7.36 4.80

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