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Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 0.4271 0.05%
    (as on 20th February, 2020)
Crisil Rank

Not Ranked

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

Fund has 100% investment in Debt of which .

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 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 10016.40 0.16% - -0.13% 12/22
1 Month 20-Jan-20 10077.90 0.78% - 0.86% 18/22
YTD 01-Jan-20 10125.70 1.26% - -0.00% 16/21
Since Inception 25-Nov-19 10222.60 2.23% 9.68% 6.77% 18/20

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

No of Debt Holding 1 (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 0.00% 4.30%
T-Bills 0.00% 0.05%
CP 0.00% 2.18%
NCD & Bonds 100.00% 82.43%
PTC 0.00% 1.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 100.00% 9.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

    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 - Direct Plan - Growth 5 12381.27 1.60 3.30 6.22 11.43 8.88
Kotak Credit Risk Fund - Direct Plan - Growth 5 5103.83 1.62 2.96 5.96 11.25 8.59
IDFC Credit Risk Fund - Direct Plan - Growth 4 1564.34 1.59 2.89 5.36 11.01 0.00
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14487.09 1.67 2.89 5.68 10.77 7.98
Mahindra Credit Risk Yojana - Direct Plan - Growth 4 148.61 1.42 2.39 4.72 9.46 0.00
SBI Credit Risk Fund - Direct Plan - Growth 3 5055.11 1.52 2.20 4.92 8.12 7.60
Axis Credit Risk Fund - Direct Plan - Growth 4 1204.73 1.52 2.86 5.49 6.55 7.23
DSP Credit Risk Fund - Direct Plan - Growth 3 1318.09 1.14 2.21 4.29 5.80 3.60
PGIM India Credit Risk Fund- Direct Plan - Growth 3 353.79 1.36 1.81 4.48 4.97 6.42
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 3 5184.16 1.31 -0.67 0.59 4.70 6.90

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 122 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 - Direct Plan - Growth 2 46062.92 0.45 1.33 2.77 6.50 6.95
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 20708.06 -0.69 0.94 10.18 12.95 8.63
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17860.48 1.28 2.29 4.57 10.43 8.16
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 17354.91 0.69 1.74 3.74 8.45 7.90
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 12504.32 0.64 1.61 3.38 7.99 7.71
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12097.54 1.73 5.50 17.31 19.84 10.17
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10724.97 0.84 1.86 4.21 9.13 8.21
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10308.05 1.44 3.79 15.68 13.38 12.23
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 9894.14 -1.89 -0.57 5.40 7.39 5.64
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9884.66 1.63 2.52 4.98 11.58 8.53

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