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
Minimum Topup: 100
Total Assets: 1,023.3 Cr As on 31-07-2025(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.

24.817

9.17%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnAditya Birla Sun Life Credit Risk Fund - DirectPlan - GrowthAditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Credit RiskGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
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 7.6
Average Maturity 3.08

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 17.33 13.3 11.35 10.3 9.15
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 22.0 18.79 14.54 11.37 7.96
HSBC Credit Risk Fund - Regular Growth 01-01-2013 20.69 13.53 11.04 8.71 7.28
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 16.32 12.31 10.38 9.35 8.17
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 9.45 9.11 9.1 6.52 5.81

Scheme Characteristics

Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.98%

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