| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.01% |
| NAV | ₹15.34 (21 Sep 2020) |
|---|---|
| Fund Started | 17 Apr 2015 |
| Fund Size | ₹1,838 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| L&T Vadodara Bharuch Tollway Ltd. | Construction | Debenture | 9.3% |
| Shriram City Union Finance Ltd. | Financial | Debenture | 7.4% |
| L&T Infrastructure Finance Co. Ltd. | Financial | NCD | 4.7% |
| JSW Energy Ltd. | Engineering | NCD | 3.8% |
| L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 3.6% |
| Indusind Bank Ltd. | Financial | NCD | 3.1% |
| GOI | Sovereign | GOI Sec | 2.9% |
| Manappuram Finance Ltd. | Financial | Debenture | 2.9% |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 2.9% |
| Tata Housing Devp. Co. Ltd | Construction | ZCB | 2.9% |
Aditya Birla Sun Life Credit Risk Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,838 Cr and the Latest NAV as of 21 Sep 2020 is ₹15.34.
The Aditya Birla Sun Life Credit Risk Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.