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NAV: 22 Sep 2025
₹25.04
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,033.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.83% |
JSW Steel Ltd. | Metals & Mining | Debenture | 5.34% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 4.37% |
GMR Airports Ltd. | Construction | Bonds | 3.58% |
GOI | Sovereign | GOI Sec | 3.46% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.03% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 2.94% |
360 ONE Wealth Ltd. | Financial | NCD | 2.93% |
JSW Energy Ltd. | Capital Goods | Debenture | 2.92% |
SIS Ltd. | Services | Debenture | 2.92% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.92% |
Hero Housing Finance Ltd. | Financial | Debenture | 2.91% |
Hinduja Housing FInance Ltd. | Financial | NCD | 2.84% |
Ess Kay Fincorp Ltd. | Financial | NCD | 2.62% |
Tata Projects Ltd. | Construction | Debenture | 2.45% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.43% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.43% |
DLF Home Developers Ltd | Services | Debenture | 2.42% |
Delhi International Airport Ltd. | Services | Debenture | 2.42% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 2.40% |
Adani Airport Holdings Ltd. | Services | Debenture | 2.16% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 2.14% |
Indus Infra Trust | Construction | InvITs | 1.96% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.95% |
JM Financial Products Ltd. | Financial | Debenture | 1.94% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.88% |
Embassy Office Parks REIT | Construction | REITs | 1.81% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.77% |
Nexus Select Trust | Construction | REITs | 1.74% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.33% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.32% |
PCBL Chemical Ltd. | Chemicals | Debenture | 1.24% |
CreditAccess Grameen Ltd. | Financial | Debenture | 1.03% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.95% |
IRB InvIT Fund | Construction | InvITs | 0.57% |
GOI | Sovereign | GOI Sec | 0.50% |
DME Development Ltd. | Construction | Debenture | 0.41% |
DME Development Ltd. | Construction | Debenture | 0.41% |
DME Development Ltd. | Construction | Debenture | 0.41% |
DME Development Ltd. | Construction | Debenture | 0.41% |
DME Development Ltd. | Construction | Debenture | 0.41% |
DME Development Ltd. | Construction | Debenture | 0.41% |
DME Development Ltd. | Construction | Debenture | 0.41% |
DME Development Ltd. | Construction | Debenture | 0.41% |
DME Development Ltd. | Construction | Debenture | 0.41% |
DME Development Ltd. | Construction | Debenture | 0.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.0% | 11.5% | 10.3% | 9.2% |
| Category average | 10.4% | 8.6% | 9.2% | NA |
| Rank with in category | 3 | 3 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Credit Risk Fund Direct Growth | 5 | 10.1% | 9.1% | 990.50 |
SBI Credit Risk Fund Direct Growth | 3 | 9.0% | 8.8% | 2,213.59 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.1% | 8.7% | 192.05 |
Axis Credit Risk Fund Direct Growth | 4 | 9.4% | 8.6% | 365.19 |
UTI Credit Risk Fund Direct Growth | 3 | 8.2% | 8.1% | 274.96 |
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
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
Fund management
Sunaina da CunhaApr 2017 - PresentView details
Sunaina da Cunha
Apr 2017 - Present
View details
Education
Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Experience
Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
Also manages these schemes
Mohit SharmaAug 2020 - PresentView details
Mohit Sharma
Aug 2020 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
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
E-mail
NA
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Credit Risk Fund Direct Growth
VS
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