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Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
Debt credit risk
Overview ( as on 30/05/25 )
NAV
₹22.24
Last change
₹0.01 +0.0%
Fund Size (AUM)
987.84 Cr
Performance
9.81% (5Y)
Fund Details
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
as of 30/05/25
AUM
987.84 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 | 17.62% | 11.18% | 9.81% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.23% Govt Stock 2039 |
5.98% |
JSW Steel Limited |
5.6% |
Century Textiles And Industried Limited |
5.1% |
7.18% Govt Stock 2037 |
3.77% |
Narayana Hrudayalaya Limited |
3.08% |
360 One Prime Ltd. 9.4% |
3.06% |
Sis Ltd 8.55938% |
3.05% |
Vedanta Limited |
3.05% |
JSW Energy Ltd 8.75% |
3.04% |
Hero Housing Finance Limited 8.32% |
3.04% |
Sector Allocation
Real Estate |
45.81% |
Financial |
25.87% |
Utilities Services |
21.6% |
Industrials |
6.72% |
Asset Allocation
-
90%
Debt
-
8%
Equity
-
3%
Others
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
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Aditya BSL Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.81% (5Y)
-
-
HSBC Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.47% (5Y)
-
-
HSBC Credit Risk Reg IDCW-R
Debt credit risk-
Returns
-
9.18% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.67% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
10.52% (5Y)
-
-
HSBC Credit Risk Reg Ann IDCW-R
Debt credit risk-
Returns
-
9.09% (5Y)
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