Moneycontrol
Get App
you are here:

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

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 0.5353 0.04%
    (as on 18th 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

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 10016.80 0.17% - 0.25% 10/22
1 Month 17-Jan-20 10077.20 0.77% - 1.31% 18/22
YTD 01-Jan-20 10119.10 1.19% - 1.02% 17/22
Since Inception 25-Nov-19 10213.80 2.14% 9.63% 6.23% 18/19

SIP Returns (NAV as on 17th 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 - Growth 4 12381.27 1.58 3.21 5.95 10.76 7.99
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14487.09 1.66 2.84 5.64 10.27 7.22
IDFC Credit Risk Fund - Regular Plan - Growth 5 1564.34 1.58 2.83 5.06 10.19 0.00
Kotak Credit Risk Fund - Growth 5 5103.83 1.58 2.82 5.60 10.16 7.61
Mahindra Credit Risk Yojana - Growth 4 148.61 1.12 1.79 3.98 8.08 0.00
SBI Credit Risk Fund - Growth 4 5055.11 1.48 2.18 4.65 7.49 6.80
Axis Credit Risk Fund - Growth 3 1204.73 1.42 2.57 4.93 5.25 5.87
DSP Credit Risk Fund - Regular Plan - Growth 3 1318.09 1.09 1.99 3.89 4.91 2.85
PGIM India Credit Risk Fund- Regular Plan - Growth 3 353.79 1.33 1.64 4.11 3.95 5.33
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 3 5184.16 1.33 -0.82 0.13 3.81 5.82

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

Forum

View More