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Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 0.4157 0%
    (as on 31st March, 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 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 7701.00 -22.99% - 0.75% 24/24
1 Month 28-Feb-20 7746.90 -22.53% - -2.57% 24/24
3 Month 30-Dec-19 7865.70 -21.34% - -2.09% 21/22
YTD 01-Jan-20 7861.20 -21.39% - -2.09% 21/22
Since Inception 25-Nov-19 7934.70 -20.65% -48.84% 4.65% 23/23

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

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

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

No of Debt Holding 1 (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 100.00% 82.40%
PTC 0.00% 1.46%

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% 6.96%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 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 - Growth 4 12872.44 0.09 2.25 5.08 9.45 7.77
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14697.44 0.22 2.61 4.95 9.04 7.07
IDFC Credit Risk Fund - Regular Plan - Growth 5 1646.13 0.09 2.09 4.44 8.82 6.95
Kotak Credit Risk Fund - Growth 5 5279.63 -0.92 1.07 3.54 7.88 6.94
Mahindra Credit Risk Yojana - Growth 4 148.87 0.47 2.02 4.08 7.14 0.00
SBI Credit Risk Fund - Growth 4 5082.65 0.03 2.12 3.82 6.15 6.55
Axis Credit Risk Fund - Growth 3 1187.71 0.22 2.19 4.56 4.24 5.75
DSP Credit Risk Fund - Regular Plan - Growth 3 1266.58 0.53 2.17 4.13 4.08 2.82
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 3 5114.56 0.29 1.93 -0.97 2.70 5.48
L&T Credit Risk Fund - Regular Plan - Growth 2 1641.03 0.56 2.38 4.05 2.57 5.04

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 164 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 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 0.56 1.40 2.76 6.25 6.84
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 19313.53 -24.15 -29.09 -25.26 -27.14 -5.09
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.39 2.19 4.23 9.15 7.91
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 Savings Fund - Regular Plan - Growth 3 16488.89 0.41 1.50 3.31 7.67 7.64
Aditya Birla Sun Life Money Manager Fund - Growth 2 13471.38 0.60 1.66 3.26 7.48 7.56
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.49 1.67 3.46 7.60 7.23
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11582.16 -26.94 -29.42 -24.63 -26.25 -4.92
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10072.72 -20.71 -22.75 -18.04 -21.63 -1.21
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 10056.12 0.40 2.46 4.59 9.95 7.94

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