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Aditya Birla Sun Life Credit Risk Fund Direct Dividend+0.03%

11.07%
1 Year Return
Debt
Corporate Bond
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Credit Risk Fund Direct Dividend

RiskModerate
Min SIP Amount₹100
Expense Ratio1.13%
NAV₹11.46 (25 Jan 2021)
Fund Started17 Apr 2015
Fund Size1,634 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.1%
9.4%
9.0%
9.2%
Category Average
8.9%
7.8%
7.8%
-
Rank Within Category
4
3
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 11.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.29%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL2.4%
GOISovereignGOI Sec2.3%
Larsen & Toubro Ltd.ConstructionNCD2.2%
Reliance Industries Ltd.EnergyNCD2.2%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.0%
Power Finance Corpn. Ltd.FinancialDebenture1.7%
GOISovereignCGL1.7%
REC Ltd.FinancialNCD1.7%
Reliance Industries Ltd.EnergyNCD1.7%
Housing Development Finance Corpn. Ltd.FinancialNCD1.7%
See All

Fund Managers

Maneesh Dangi
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Kaustubh Gupta
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Aditya Birla Sun Life Credit Risk Fund Direct Dividend Details

Aditya Birla Sun Life Credit Risk Fund Direct Dividend is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 17 Apr 2015. Maneesh Dangi, Sunaina da Cunha is the Current Fund Manager of Aditya Birla Sun Life Credit Risk Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,634 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.46.

The Aditya Birla Sun Life Credit Risk Fund Direct Dividend is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 200000. For units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.

Investment Objective

The scheme seeks 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹200000
Min for First Investment
₹200000
Min for Second Investment
For units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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