NAV
19.15
as on 15 Sep 23
-0.01 (-0.1%)
Last Change
8.3%
3Y CAGR returns
-
Min SIP
100
Min Lumpsum
0.68 %
Expense Ratio
Rating
1,007
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.7% | 8.3% | 7.4% | 8.2% | ||||
Category Average | 14.7% | 21.7% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Shri.City Union.
8.38%
IndusInd Bank
4.93%
Tata Housing
3.58%
Telesonic Netwo.
3.44%
Tata Realty
3.4%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Shri.City Union. | - | - | 8.38% |
IndusInd Bank | - | - | 4.93% |
Tata Housing | - | - | 3.58% |
Telesonic Netwo. | - | - | 3.44% |
Tata Realty | - | - | 3.4% |
C C I | - | - | 3.17% |
JM Finan. Credit | - | - | 3.1% |
Bharti Hexacom | - | - | 2.85% |
S A I L | - | - | 2.54% |
Tata Power Co. | - | - | 2.49% |
Varanasi Express | - | - | 2.38% |
Nuvoco Vistas | - | - | 2.31% |
Net CA & Others | - | - | 2.28% |
Godrej Industrie | - | - | 2.05% |
Torrent Power | - | - | 2.03% |
Embassy Off.REIT | - | - | 2.02% |
St Bk of India | - | - | 2% |
AP Capital Reg. | - | - | 1.9% |
Adani Enterp. | - | - | 1.79% |
GIC Housing Fin | - | - | 1.65% |
Arka Fincap | - | - | 1.48% |
DLF Cyber City | - | - | 1.28% |
Oxyzo Financial | - | - | 1.27% |
Mahindra Rural | - | - | 1.24% |
Godrej Propert. | - | - | 1.24% |
Samvardh. Mothe. | - | - | 1.23% |
Summit Digitel. | - | - | 1.2% |
GSEC2023 | - | - | 1.18% |
GSEC2032 | - | - | 1.18% |
GSEC2026 | - | - | 0.62% |
IRB InvIT Fund | - | - | 0.5% |
GSEC2022 | - | - | 0.46% |
LIC Housing Fin. | - | - | 0.4% |
U.P. Power Corpo | - | - | 0.37% |
DME Development | - | - | 0.35% |
Tata Motors Fin. | - | - | 0.24% |
Power Fin.Corpn. | - | - | 0.1% |
REC Ltd | - | - | 0.04% |
NTPC | - | - | 0.01% |
Debt
97.67%
Cash & Others
2.18%
Miscellaneous
0.18%
Corporate Debentures
63.28%
Govt Securities / Sovereign
19.93%
Floating Rate Instruments
12.56%
Net Curr Ass/Net Receivables
2.58%
Reverse Repos
1.01%
Others
View all Assets
Assets | Asset |
---|---|
Corporate Debentures | 63.28% |
Govt Securities / Sovereign | 19.93% |
Floating Rate Instruments | 12.56% |
Net Curr Ass/Net Receivables | 2.58% |
Reverse Repos | 1.01% |
InvITs | 0.65% |
Advance Ratio
6.83
Alpha
0.62
SD
0.08
Beta
3.89
Sharpe
Exit Load
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 redeemed / switched out of units on or before 1 year from the date of allotment: 3.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 2 year but on or before 3 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 3 years from the date of allotment: NIL |
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Fund 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.
Fund Managers
Sunaina da Cunha
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Credit Risk Fund – Direct Growth- Debt .
- Credit Risk .
-
- 1,016
-
8.7%Fund Size - 1,016
-
9.6%Fund Size - 1,016
-
4.9%Fund Size - 1,016
-
HDFC Credit Risk Debt Fund – Direct Growth- Debt .
- Credit Risk .
-
- 8,443
-
7.5%Fund Size - 8,443
-
7.2%Fund Size - 8,443
-
8.2%Fund Size - 8,443
-
DSP Credit Risk Fund – Direct Growth- Debt .
- Credit Risk .
-
- 195
-
8.3%Fund Size - 195
-
7.2%Fund Size - 195
-
5.5%Fund Size - 195
-
ICICI Pru Credit Risk Fund – Direct Growth- Debt .
- Credit Risk .
-
- 7,597
-
7.8%Fund Size - 7,597
-
7.2%Fund Size - 7,597
-
8.4%Fund Size - 7,597
-
SBI Credit Risk Fund – Direct Growth- Debt .
- Credit Risk .
-
- 2,733
-
9.1%Fund Size - 2,733
-
7%Fund Size - 2,733
-
7.6%Fund Size - 2,733
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
How to invest in Aditya Birla SL Credit Risk Fund – Dir (Bonus) ?
You can invest in Aditya Birla SL Credit Risk Fund – Dir (Bonus) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Credit Risk Fund – Dir (Bonus) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Aditya Birla SL Credit Risk Fund – Dir (Bonus) ?
The NAV of Aditya Birla SL Credit Risk Fund – Dir (Bonus) is ₹19.1 as of 15 September 2023.
How to redeem Aditya Birla SL Credit Risk Fund – Dir (Bonus) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What are the top stock holdings of Aditya Birla SL Credit Risk Fund – Dir (Bonus)?
The top stock holdings of Aditya Birla SL Credit Risk Fund – Dir (Bonus) are
- Shri.City Union. - 8.38%
- Tata Power Co. - 6.23%
- IndusInd Bank - 4.93%
- GSEC2032 - 4.55%
- Tata Housing - 3.58%
How can I redeem my investments in Aditya Birla SL Credit Risk Fund – Dir (Bonus)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Credit Risk Fund – Dir (Bonus) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Credit Risk Fund – Dir (Bonus) in Scheme, enter the redemption amount, and click on submit button.
How much returns have Aditya Birla SL Credit Risk Fund – Dir (Bonus) generated ?
The Aditya Birla SL Credit Risk Fund – Dir (Bonus) has delivered 8.2% since inception
What is the expense ratio of Aditya Birla SL Credit Risk Fund – Dir (Bonus) ?
The expense ratio of Aditya Birla SL Credit Risk Fund – Dir (Bonus) is 0.68 % as of 15 September 2023.
What is the AUM of Aditya Birla SL Credit Risk Fund – Dir (Bonus)?
The AUM of Aditya Birla SL Credit Risk Fund – Dir (Bonus) is ₹2,97,662 Cr as of 15 September 2023
What are the top sectors Aditya Birla SL Credit Risk Fund – Dir (Bonus) has invested in?
The top sectors Aditya Birla SL Credit Risk Fund – Dir (Bonus) has invested in are
- Debt - 97.67%
- Cash & Others - 2.18%
- Miscellaneous - 0.18%
Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Credit Risk Fund – Dir (Bonus)?
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Credit Risk Fund – Dir (Bonus) based on your investment objective and risk tolerance.