-
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
Debt credit risk
Overview ( as on 18/12/24 )
NAV
₹20.51
Last change
₹0.01 +0.0%
Fund Size (AUM)
920.60 Cr
Performance
8.34% (5Y)
Fund Details
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
as of 18/12/24
AUM
920.60 Cr
Expense Ratio
1.54 %
Benchmark
CRISIL Credit Risk Debt TR INR
ISIN
INF209KA1K47
Fund Manager
Sunaina Cunha
Exit Load
3.0% if redeemed within 0-1 years
2.0% if redeemed within 1-2 years
1.0% if redeemed within 2-3 years
0% if redeemed after 3 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth | 11.97% | 8.58% | 8.34% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.23% Govt Stock 2039 |
6.18% |
JSW Steel Limited |
5.98% |
7.18% Govt Stock 2033 |
5.79% |
7.18% Govt Stock 2037 |
5.58% |
Century Textiles And Industried Limited |
5.42% |
Hinduja Housing Finance Limited 8.85% |
3.15% |
Piramal Capital & Housing Finance Ltd |
2.93% |
Adani Airport Holdings Ltd |
2.79% |
Nexus Select Trust Reits |
2.75% |
Ongc Petro Additions Ltd. |
2.73% |
Sector Allocation
Real Estate |
53.67% |
Utilities Services |
34.27% |
Industrials |
12.06% |
Asset Allocation
-
77%
Debt
-
17%
Others
-
5%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Aditya BSL Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.34% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.4% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
7.09% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.19% (5Y)
-
-
Axis Credit Risk Reg Gr
Debt credit risk-
Returns
-
6.71% (5Y)
-
-
HDFC Credit Risk Debt Gr
Debt credit risk-
Returns
-
7.35% (5Y)
-
