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

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 15.2543 0.07%
    (as on 08th March, 2021)
Crisil Rank

Not Ranked

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

Fund has 94.64% investment in Debt of which 4.89% in Government securities, 67.76% 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 08th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Mar-21 10031.40 0.31% - 0.26% 2/3
1 Month 08-Feb-21 10082.60 0.83% - 0.76% 2/3
3 Month 08-Dec-20 10186.00 1.86% - 1.91% 2/3
6 Month 08-Sep-20 10472.50 4.72% - 4.97% 3/3
YTD 01-Jan-21 10119.70 1.20% - 1.29% 3/3
1 Year 06-Mar-20 10856.80 8.57% 8.52% -5.18% 2/5
2 Year 08-Mar-19 11249.40 12.49% 6.05% 3.69% 2/3
3 Year 08-Mar-18 11918.60 19.19% 6.02% 4.65% 2/3
5 Year 08-Mar-16 14187.40 41.87% 7.24% 6.47% 2/3
Since Inception 17-Apr-15 15254.30 52.54% 7.42% -3.17% 2/5

SIP Returns (NAV as on 08th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Mar-20 12000 12665.68 5.55 % 10.46 %
2 Year 08-Mar-19 24000 25877.88 7.82 % 7.43 %
3 Year 08-Mar-18 36000 39776.43 10.49 % 6.59 %
5 Year 08-Mar-16 60000 70707.09 17.85 % 6.51 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 61 (Category Avg - 28.80) | Modified Duration 1.65 Years (Category Avg - 1.53)| Yield to Maturity 7.46% (Category Avg - 7.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.89% 5.55%
CD 0.00% 0.93%
T-Bills 0.00% 1.56%
CP 0.00% 0.54%
NCD & Bonds 89.74% 72.60%
PTC 0.00% 1.69%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.89% 7.12%
Low Risk 67.76% 46.83%
Moderate Risk 21.57% 25.06%
High Risk 0.00% 0.00%
Very High Risk 0.41% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.63%
IRB Invit Fund InvITs 0.29%
Net Receivables Net Receivables -0.56%

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 1614.51 0.89 2.05 5.12 9.37 6.97
Nippon India Credit Risk - Institutional - Growth NA 1185.03 0.57 1.80 5.07 7.73 0.97
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth NA 162.07 0.00 0.00 0.00 -25.75 0.00
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth NA 162.07 0.00 0.00 0.00 -25.75 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 5 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 31305.54 0.24 0.74 1.51 3.84 5.88
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 31305.54 0.24 0.74 1.51 3.84 5.88
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 31305.54 0.23 0.77 1.55 3.75 5.92
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 16147.91 -0.02 -0.54 1.89 6.98 8.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 16147.91 0.01 -0.47 2.09 7.36 8.64
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 16118.46 0.31 0.69 2.10 6.18 7.43
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 16118.46 0.35 0.71 2.15 6.41 7.78
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 16118.46 0.31 0.89 2.09 5.45 7.09
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 15504.85 0.26 0.44 2.03 6.47 7.38
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 10188.90 0.32 0.81 1.92 5.87 7.31

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