Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
(Erstwhile Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend)
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: 1.6% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,599.91 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: - | Exit Load: 1% on or before 1Y, Nil after 1Y |
13.2954
-0 (-0.0346%)
7.58%
Benchmark: 6.86%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.98 |
| Average Maturity | 2.76 |
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 - IDCW | 13-04-2015 | 11.06 | 13.23 | 11.76 | 9.67 | 7.28 |
| Bank Of India Credit Risk Fund - Regular Plan | 27-02-2015 | 17.35 | 11.53 | 9.66 | 27.32 | 2.15 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 11.46 | 13.7 | 12.08 | 9.9 | 8.32 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 10.09 | 15.72 | 15.79 | 12.42 | 7.88 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.31 | 8.09 | 8.33 | 7.3 | 7.64 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.28 | 7.9 | 7.89 | 6.78 | 6.61 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.28 | 7.81 | 7.78 | 6.99 | 7.06 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 6.84 | 8.0 | 8.0 | 7.07 | 5.78 |
| HDFC Credit Risk Fund - Regular Plan - Growth Option | 05-03-2014 | 6.58 | 7.19 | 7.53 | 6.45 | 7.2 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 6.46 | 7.81 | 8.24 | 7.11 | 5.43 |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.27%
Others
97.68%
Mid Cap
1.05%
