Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
(Erstwhile Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 05-04-2015 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Debt B-II Index |
| TER: 1.54% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 995.65 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV. For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV. For redemption / switch-out of units after 2 year but on or before 3 years from the date of allotment - 1.00% of applicable NAV. For redemption / switch-out of units after 3 years - Nil. |
22.3023
0 (0.0206%)
8.19%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' objectives will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.82 |
| Sharpe Ratio | 0.65 |
| Alpha | 3.81 |
| Beta | 1.31 |
| Yield to Maturity | 7.8 |
| Average Maturity | 3.62 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.5 | 11.99 | 11.25 | 9.68 | 8.19 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.37 | 9.25 | 9.32 | 6.71 | 5.95 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.49 | 8.51 | 8.23 | 8.8 | 6.09 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.4 | 8.63 | 8.13 | 7.63 | 7.85 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.08 | 8.07 | 7.73 | 7.0 | 6.89 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.97 | 8.15 | 7.93 | 10.16 | 7.81 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.76 | 7.91 | 7.64 | 7.47 | 7.71 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.71 | 8.02 | 8.1 | 7.18 | 7.46 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 8.66 | 7.6 | 7.32 | 7.3 | 3.04 |
| BANDHAN Credit Risk Fund - Regular Plan Growth | 27-02-2017 | 7.83 | 7.04 | 6.76 | 5.72 | - |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
