Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Credit Risk Fund Direct Growth
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6M
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| NAV: 24 Jan 2022 | ₹17.08 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹1,402.55Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 6.7% | 7.3% | 8.2% |
| Category average | 7.9% | 1.7% | 3.6% | NA |
| Rank with in category | 8 | 8 | 6 | NA |
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Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Shriram City Union Finance Ltd. | Financial | Debenture | 7.3% |
GOI | Sovereign | GOI Sec | 5.4% |
Indusind Bank Ltd. | Financial | Additional Tier 1 Bo | 4.5% |
GOI | Sovereign | GOI Sec | 3.1% |
Bharti Hexacom Ltd. | Communication | Debenture | 3.1% |
Steel Authority Of India Ltd. | Metals | Bonds | 3.0% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 3.0% |
Telesonic Network Ltd. | Communication | Debenture | 3.0% |
Sundew Properties Ltd. | Construction | Debenture | 3.0% |
Tata Housing Devp. Co. Ltd | Construction | ZCB | 2.9% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.16%
30 Nov 2021 - 31 Dec 2021
1.15%
31 Oct 2021 - 30 Nov 2021
1.15%
30 Sep 2021 - 31 Oct 2021
1.15%
31 Aug 2021 - 30 Sep 2021
1.15%
31 Jul 2021 - 31 Aug 2021
1.13%
30 Jun 2021 - 31 Jul 2021
1.13%
31 May 2021 - 30 Jun 2021
1.13%
30 Apr 2021 - 31 May 2021
1.13%
31 Mar 2021 - 30 Apr 2021
0.97%
28 Feb 2021 - 31 Mar 2021
0.96%
31 Jan 2021 - 28 Feb 2021
1.13%
31 Dec 2020 - 31 Jan 2021
1.13%
30 Nov 2020 - 31 Dec 2020
1.13%
31 Oct 2020 - 30 Nov 2020
1.12%
30 Sep 2020 - 31 Oct 2020
1.11%
31 Aug 2020 - 30 Sep 2020
1.01%
31 Jul 2020 - 31 Aug 2020
1.01%
30 Jun 2020 - 31 Jul 2020
1.05%
31 May 2020 - 30 Jun 2020
1.04%
31 Mar 2020 - 31 May 2020
0.84%
29 Feb 2020 - 31 Mar 2020
0.83%
31 Jan 2020 - 29 Feb 2020
0.83%
31 Dec 2019 - 31 Jan 2020
0.82%
30 Nov 2019 - 31 Dec 2019
0.81%
31 Oct 2019 - 30 Nov 2019
0.80%
30 Sep 2019 - 31 Oct 2019
0.79%
31 Aug 2019 - 30 Sep 2019
0.79%
31 Jul 2019 - 31 Aug 2019
0.78%
30 Jun 2019 - 31 Jul 2019
0.78%
31 May 2019 - 30 Jun 2019
0.77%
30 Apr 2019 - 31 May 2019
0.76%
31 Mar 2019 - 30 Apr 2019
0.68%
28 Feb 2019 - 31 Mar 2019
0.68%
31 Jan 2019 - 28 Feb 2019
0.68%
31 Dec 2018 - 31 Jan 2019
0.68%
30 Nov 2018 - 31 Dec 2018
0.68%
31 Oct 2018 - 30 Nov 2018
0.68%
30 Sep 2018 - 31 Oct 2018
0.68%
31 Aug 2018 - 30 Sep 2018
0.68%
31 Jul 2018 - 31 Aug 2018
0.69%
30 Jun 2018 - 31 Jul 2018
0.69%
31 May 2018 - 30 Jun 2018
0.64%
30 Apr 2018 - 31 May 2018
0.64%
31 Mar 2018 - 30 Apr 2018
0.65%
28 Feb 2018 - 31 Mar 2018
0.64%
31 Jan 2018 - 28 Feb 2018
0.64%
31 Dec 2017 - 31 Jan 2018
0.64%
30 Nov 2017 - 31 Dec 2017
0.65%
31 Oct 2017 - 30 Nov 2017
0.66%
Expense ratio, exit load and tax
Expense ratio: 1.16%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
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 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
| Rank (total assets) | NA |
|---|---|
| Total AUM | NA |
| Date of Incorporation | NA |
|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors
Aditya Birla Sun Life Credit Risk Fund Direct Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 25 Jan 2022. Maneesh Dangi, Sunaina da Cunha is the Current Fund Manager of Aditya Birla Sun Life Credit Risk Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 24 Jan 2022 is ₹17.08.
The Aditya Birla Sun Life Credit Risk Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. 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.
...Read more
Investment Objective
The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities acros
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.
...Read more
| Fund benchmark | NIFTY Credit Risk Bond Index |
|---|
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
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
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FAQs
How to Invest in Aditya Birla Sun Life Credit Risk Fund Direct Growth
You can easily invest in Aditya Birla Sun Life Credit Risk Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Aditya Birla Sun Life Credit Risk Fund Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Aditya Birla Sun Life Credit Risk Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Aditya Birla Sun Life Credit Risk Fund Direct Growth provide?
The Aditya Birla Sun Life Credit Risk Fund Direct Growth has been there from 17 Apr 2015 and the average annual returns provided by this
fund is 7.13% since its inception.
How much expense ratio is charged by Aditya Birla Sun Life Credit Risk Fund Direct Growth?
The term Expense Ratio used for Aditya Birla Sun Life Credit Risk Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Aditya Birla Sun Life Credit Risk Fund Direct Growth is 1.16% as of 25 Jan 2022...
The Expense Ratio of Aditya Birla Sun Life Credit Risk Fund Direct Growth is 1.16% as of 25 Jan 2022...
What is the AUM of Aditya Birla Sun Life Credit Risk Fund Direct Growth?
The AUM, short for Assets Under Management of Aditya Birla Sun Life Credit Risk Fund Direct Growth is ₹1,402.55Cr as of 25 Jan 2022.
How to Redeem Aditya Birla Sun Life Credit Risk Fund Direct Growth?
If you want to sell your Aditya Birla Sun Life Credit Risk Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Aditya Birla Sun Life Credit Risk Fund Direct Growth?
What is the NAV of Aditya Birla Sun Life Credit Risk Fund Direct Growth?
The NAV of Aditya Birla Sun Life Credit Risk Fund Direct Growth is ₹17.08 as of 24 Jan 2022.
What is the PE and PB ratio of Aditya Birla Sun Life Credit Risk Fund Direct Growth?
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