tortoise-icon tortoise-icon

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

  • Debt
  • Credit Risk
  • Moderately High
  • Current NAV

    ₹18.72 0.0058%

    12-04-2024
  • Annual Returns

    6.98%

  • Min. SIP ₹1000

    Min. Investment ₹100

Invest Now Compare

Invest Now
  • Debt 94.93%
  • Others 4.77%

Market Cap

Allocation
Others 94.93

Sector Allocation

Financial

Sovereign

Construction

Energy

Metals & Mining

Consumer Staples

Communication

Chemicals

Services

Automobile

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 12.25% 0%
7.26% GOI 06/02/2033 Sovereign 6.66% 0%
7.99% Tata Power Company Ltd. 15/11/2024 Energy 5.06% 0%
8.1% Century Textiles & Industries Ltd. 25/04/2026 Consumer Staples 5.03% 0%
6.65% Tata Projects Ltd. 18/12/2024 Construction 5% 0%
JM Financial Credit Solutions Ltd.% 23/07/2024 Financial 3.76% 0%
9% Steel Authority Of India Ltd. 14/10/2024 Metals & Mining 3.05% 0%
8.7% GIC Housing Finance Ltd. 27/11/2024 Financial 3.04% 0%
8.25% JSW Steel Ltd. 23/12/2027 Metals & Mining 3.01% 0%
8.85% Hinduja Housing FInance Ltd. 01/02/2027 Financial 2.95% 0%
Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 Construction 2.62% 0%
8.29% ONGC Petro Additions Ltd. 25/01/2027 Energy 2.53% 0%
Avanse Financial Services Ltd.% 29/06/2026 Financial 2.53% 0%
8.5% Adani Energy Solutions Ltd. 20/12/2024 Energy 2.52% 0%
8.85% Yes Bank Ltd. 24/02/2025 Financial 2.52% 0%
7.86% Nexus Select Trust 16/06/2026 Construction 2.52% 0%
6.7% GR Infraprojects Ltd. 27/12/2024 Construction 2.49% 0%
9.1% CreditAccess Grameen Ltd. 07/09/2025 Financial 2.08% 0%
8.12% ONGC Petro Additions Ltd. 22/11/2024 Energy 2.03% 0%
8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 Communication 2.03% 0%
Vedanta Ltd.% 15/03/2024 Metals & Mining 2.03% 0%
8.8% JM Financial Products Ltd. 23/12/2025 Financial 2.01% 0%
8.2% Arka Fincap Ltd. 06/03/2024 Financial 1.83% 0%
9.15% Ess Kay Fincorp Ltd. 02/02/2025 Financial 1.77% 0%
6.7% DLF Cyber City Developers Ltd. 30/09/2024 Construction 1.6% 0%
8.79% PCBL Ltd. 29/01/2029 Chemicals 1.51% 0%
7.18% GOI 24/07/2037 Sovereign 1.02% 0%
10.32% Andhra Pradesh Capital Region Development Authority 16/08/2024 Services 0.9% 0%
GOI% 15/06/2026 Sovereign 0.86% 0%
GOI% 15/12/2026 Sovereign 0.83% 0%
Belstar Microfinance Pvt Ltd.% 31/03/2026 Financial 0.71% 0%
9.77% Tata Motors Ltd. 12/09/2024 Automobile 0.51% 0%
7.1% GOI 18/04/2029 Sovereign 0.51% 0%
DME Development Ltd.% 16/03/2033 Construction 0.43% 0%
DME Development Ltd.% 16/03/2035 Construction 0.43% 0%
DME Development Ltd.% 16/03/2029 Construction 0.43% 0%
DME Development Ltd.% 17/03/2036 Construction 0.43% 0%
DME Development Ltd.% 17/03/2031 Construction 0.43% 0%
DME Development Ltd.% 16/03/2037 Construction 0.43% 0%
DME Development Ltd.% 16/03/2034 Construction 0.43% 0%
DME Development Ltd.% 18/03/2030 Construction 0.43% 0%
DME Development Ltd.% 16/03/2032 Construction 0.43% 0%
DME Development Ltd.% 16/03/2028 Construction 0.43% 0%
Sharekhan Ltd.% 365-D 10/12/2024 Financial 0.38% 0%
7.15% Tata Motors Finance Ltd. 25/06/2024 Financial 0.3% 0%
8.67% Power Finance Corporation Ltd. 18/11/2028 Financial 0.12% 0%
6.88% REC Ltd. 20/03/2025 Financial 0.05% 0%
8.49% NTPC Ltd. 25/03/2025 Energy 0.01% 0%

Market Cap

Allocation
Others 4.77

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.01% 0%
Others Others 0.77% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Aditya Birla Sun Life Credit Risk Fund?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.26% GOI 06/02/2033, 7.99% Tata Power Company Ltd. 15/11/2024, 8.1% Century Textiles & Industries Ltd. 25/04/2026, 6.65% Tata Projects Ltd. 18/12/2024

Top 5 Sector for Aditya Birla Sun Life Credit Risk Fund?

The major sectors of this fund are Financial, Sovereign, Construction, Energy, Metals & Mining.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully