Aditya Birla Sun Life Credit Risk IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Credit Risk IDCW Payout Direct Plan

NAV
₹12.1117
+0.00%
(26 Apr)
AUM
971 Cr
TER
0.68%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.2%
+6.4%
+3.8%
3Y
+11.6%
+11.6%
+11.6%
+11.6%
+9.0%
+5.8%
5Y
-0.7%
-0.7%
-0.9%
-0.9%
+4.7%
+6.0%
ALL
+2.2%
+2.2%
+2.2%
+2.2%
+5.8%
+6.4%
VOL
8.5%
8.5%
8.1%
8.1%
-
3.9%
TER
0.9%
0.9%
0.9%
0.9%
-
0.7%
AUM
₹395 Cr
₹395 Cr
₹395 Cr
₹395 Cr
-
₹971 Cr
INFO
0.26
0.26
0.27
0.27
-
1.67
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Credit Risk IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
7.26% Govt Stock 2033
6.7%
7.18% Govt Stock 2033
6.7%
Century Textiles And Industried Limited - NCD & Bonds - NCD & Bonds
5.1%
TATA Projects Limited - NCD & Bonds - NCD & Bonds
5.1%
India (Republic of)
4.1%
JM Financial Credit Solutions Limited - NCD & Bonds - NCD & Bonds
3.8%
Steel Authority Of India Limited - NCD & Bonds - NCD & Bonds
3.1%
Gic Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.1%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
3.1%
7.18% Govt Stock 2037
3.1%
Top industry exposure
Industrials
0.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 3% for redemption within 365 days
• 2% for redemption between 365 to 730 days
• 1% for redemption between 730 to 1095 days
Fund objective
The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' objectives will be achieved.
Fund manager(s)
Sunaina Cunha
Mohit Sharma
Dhaval Joshi

FAQs