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Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
Debt credit risk
Overview ( as on 14/11/24 )
NAV
₹20.36
Last change
₹0.0 +0.0%
Fund Size (AUM)
936.00 Cr
Performance
7.61% (5Y)
Fund Details
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
as of 14/11/24
AUM
936.00 Cr
Expense Ratio
1.54 %
Benchmark
CRISIL Credit Risk Debt B-II 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% | 8.5% | 7.61% |
| CRISIL Credit Risk Debt B-II TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2037 |
9.85% |
7.18% Govt Stock 2033 |
6.76% |
Century Textiles And Industried Limited |
5.33% |
JSW Steel Limited |
3.21% |
Hinduja Housing Finance Limited 8.85% |
3.1% |
Adani Airport Holdings Ltd |
2.88% |
Piramal Capital & Housing Finance Ltd |
2.88% |
Nexus Select Trust Reits |
2.78% |
Ongc Petro Additions Ltd. |
2.69% |
Godrej Industries Limited |
2.69% |
Sector Allocation
Real Estate |
58.78% |
Utilities Services |
28.35% |
Industrials |
12.86% |
Asset Allocation
-
75%
Debt
-
20%
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
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Aditya BSL Credit Risk Reg Gr
Debt credit risk-
Returns
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7.61% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.47% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
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6.92% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.05% (5Y)
-
-
Axis Credit Risk Reg Gr
Debt credit risk-
Returns
-
6.65% (5Y)
-
-
HDFC Credit Risk Debt Reg IDCW-P
Debt credit risk-
Returns
-
7.29% (5Y)
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