Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW

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Credit Risk NAV 11.2513 0 07 December, 2023

Fund Details

Category Credit Risk
Fund Type Open Ended
Investment Plan Dividend
Launch Date 13 April, 2015
Benchmark NIFTY Credit Risk Bond Index C-III
Asset Size(Cr) 1001.8402
ISIN No. INF209KA1K54
Turn over 20%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load For units in excess of 15% of the investment
Expense Ratio 1.57
Fund Manager Sunaina da Cunha, Mohit Sharma, Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.18% 0.37% 0.16%
1 M 0.94% 1.16% 0.98%
3 M 1.95% 2.56% 2.26%
6 M 3.74% 4.67% 4.05%
1 Y 8.35% 7% 5.36%
2 Y 6.65% 6.1% 9.99%
3 Y 8.7% 7.08% 9.74%
5 Y 5.4% 8.46% 4.5%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 -5.49 1.5 8.48 2.74
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 6.33%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 8.35% 8.7% 5.4%

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