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

(Erstwhile Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth)

Category: Debt: Credit Risk
Launch Date: 05-04-2015
Asset Class: Fixed Income
Benchmark: NIFTY Credit Risk Bond Index C-III
Expense Ratio: 1.58% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 967.84 Cr As on (30-04-2024)
Turn over:
NAV (₹): 18.8287
₹ 0 ( 0.0244%)
as on 13-05-2024
CAGR Since Inception - 7.21%
NIFTY Credit Risk Bond Index C-III - 8.75%

Fund Managers

Sunaina da Cunha, Mohit Sharma, Dhaval Joshi


Investment Objective

The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.

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

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 6.75 6.76 6.59 - 7.21
Benchmark - - - - -
Debt: Credit Risk 7.52 9.11 5.16 6.68 6.43

RETURNS CALCULATOR for Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 1.81 0.86 3.63 1.07 8.35 3.59
Debt: Credit Risk - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Credit Risk Reg Gr 05-04-2015 6.75 8.04 6.76 6.59 0.0
DSP Credit Risk Reg Gr 05-05-2003 15.21 10.56 9.49 7.38 6.96
Invesco India Credit Risk Reg Gr 04-09-2014 7.88 8.43 6.07 5.41 0.0
Nippon India Credit Risk Gr 01-06-2005 7.54 7.31 8.41 4.7 6.18
ICICI Pru Credit Risk Gr 05-12-2010 7.33 7.12 6.43 7.56 7.94
Baroda BNP Paribas Credit Risk Fund Reg Gr 23-01-2015 7.32 7.07 8.8 7.15 0.0
Kotak Credit Risk Gr 01-05-2010 7.29 6.24 4.58 5.72 7.04
Axis Credit Risk Reg Gr 15-07-2014 6.87 6.79 5.73 5.91 0.0
SBI Credit Risk Reg Gr 01-07-2004 6.84 7.38 6.23 6.98 7.65
HDFC Credit Risk Debt Gr 05-03-2014 6.74 6.75 5.83 7.42 7.97

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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