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

8.93%
1 Year Return
Debt
Credit Risk
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Credit Risk Fund Regular Dividend

RiskHigh
Min SIP Amount₹100
Expense Ratio1.88%
NAV₹10.87 (25 Jan 2021)
Fund Started17 Apr 2015
Fund Size1,634 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.9%
5.9%
7.2%
7.4%
Category Average
0.4%
1.3%
3.8%
-
Rank Within Category
4
7
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 8.9% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. Higher expense ratio - 1.86%

Top Holdings

NameSectorInstrument% Assets
L&T Vadodara Bharuch Tollway Ltd.ConstructionDebenture10.4%
Shriram City Union Finance Ltd.FinancialDebenture8.6%
L&T Infrastructure Finance Co. Ltd.FinancialNCD5.5%
Indusind Bank Ltd.FinancialNCD4.0%
L&T Infrastructure Finance Co. Ltd.FinancialDebenture3.2%
Coastal Gujarat Power Ltd.EngineeringDebenture3.2%
Tata Housing Devp. Co. LtdConstructionZCB2.3%
Tata Realty and Infrastructure Ltd.ConstructionDebenture2.2%
LIC Housing Finance Ltd.FinancialDebenture2.2%
REC Ltd.FinancialDebenture1.9%
See All

Fund Managers

Maneesh Dangi
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Sunaina da Cunha
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Mohit Sharma
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Aditya Birla Sun Life Credit Risk Fund Regular Dividend Details

Aditya Birla Sun Life Credit Risk Fund Regular 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 Regular 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 ₹10.87.

The Aditya Birla Sun Life Credit Risk Fund Regular Dividend is rated High 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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