Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
(Erstwhile Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 13-04-2015 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Debt B-II Index |
| TER: 0.67% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,004.46 Cr As on 30-06-2025(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. |
24.7659
0.01 (0.0295%)
9.2%
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
8 Years 9 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 | 1.12 |
| Alpha | 4.7 |
| Beta | 1.33 |
| Yield to Maturity | 7.76 |
| Average Maturity | 3.18 |
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 - Direct Plan - Growth | 13-04-2015 | 17.77 | 13.31 | 11.39 | 10.35 | 9.19 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 22.58 | 18.99 | 14.68 | 11.44 | 8.03 |
| HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 21.16 | 13.69 | 11.19 | 7.87 | 7.24 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.76 | 12.32 | 10.42 | 9.4 | 8.21 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.09 | 9.3 | 9.24 | 6.56 | 5.88 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.76 | 8.73 | 8.28 | 8.84 | 6.11 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.14 | 8.66 | 7.98 | 7.33 | 7.82 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.92 | 8.22 | 7.91 | 9.94 | 7.77 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.88 | 8.14 | 7.62 | 6.82 | 6.88 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.68 | 8.12 | 8.11 | 7.02 | 7.41 |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
