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: 1.59% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,389.21 Cr As on 31-05-2026(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. |
25.1971
0.05 (0.181%)
8.58%
Benchmark: 6.82%
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 8.4 |
| Average Maturity | 2.5 |
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 | 12.49 | 14.62 | 12.26 | 10.05 | 8.55 |
| Bank Of India Credit Risk Fund - Regular Plan | 27-02-2015 | 17.01 | 11.45 | 9.66 | 27.37 | 2.31 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 10.17 | 16.46 | 16.1 | 12.37 | 8.14 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.14 | 8.88 | 8.52 | 7.39 | 7.87 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.91 | 8.54 | 8.07 | 6.94 | 6.79 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.59 | 8.61 | 8.26 | 8.54 | 5.98 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.4 | 8.13 | 7.89 | 7.12 | 7.25 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.08 | 7.58 | 7.75 | 5.87 | 6.62 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.01 | 8.0 | 7.7 | 6.67 | 7.47 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 6.94 | 8.7 | 8.53 | 7.28 | 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
100.0%
