Aditya Birla Sun Life Credit Risk Fund Direct IDCW

Debt
Corporate Bond
Moderate Risk
Payout
6.11%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹12.25
Min. SIP amount₹100
Rating3
Fund size₹986.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%6.1%7.5%8.2%
Category average7.3%5.2%6.3%NA
Rank with in category743NA
Understand terms

Holdings (167)

NameSectorInstrumentAssets
SovereignGOI Sec12.62%
SovereignGOI Sec7.94%
SovereignGOI Sec5.61%
GOI
SovereignGOI Sec3.39%
FinancialBonds3.37%
GOI
SovereignGOI Sec3.07%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.52%
HDFC Bank Ltd.
FinancialDebenture1.87%
FinancialDebenture1.83%
National Bank For Agriculture & Rural Development
FinancialDebenture1.83%
See All

Expense ratio, exit load and tax

Expense ratio: 0.68%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
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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