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. |
22.4677
0.01 (0.0298%)
8.22%
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 | 7.76 |
| 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 - Regular Plan - Growth | 05-04-2015 | 16.82 | 12.22 | 11.31 | 9.4 | 8.22 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 23.01 | 19.12 | 14.74 | 11.48 | 8.09 |
| HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 21.45 | 13.81 | 11.2 | 7.86 | 7.29 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.38 | 9.32 | 9.32 | 6.56 | 5.94 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.89 | 8.77 | 8.3 | 8.76 | 6.13 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.51 | 8.68 | 8.08 | 7.38 | 7.87 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.12 | 8.16 | 7.67 | 6.83 | 6.9 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.11 | 8.25 | 7.93 | 10.07 | 7.8 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.91 | 8.16 | 8.13 | 7.03 | 7.47 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.91 | 8.06 | 7.6 | 7.15 | 7.72 |
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%
