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
₹14.0689
-0.07%
(2 Apr)
AUM
1,175 Cr
TER
0.79%
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
+13.1%
+13.1%
+7.7%
+4.9%
+4.9%
+4.9%
3Y
+11.2%
+11.2%
+8.7%
+12.5%
+12.5%
+12.5%
5Y
+9.4%
+9.4%
+9.4%
+10.3%
+10.3%
+10.3%
ALL
+7.9%
+7.9%
+6.6%
+7.3%
+7.3%
+7.3%
VOL
4.8%
4.8%
-
9.5%
9.5%
9.5%
TER
0.8%
0.8%
-
0.4%
0.4%
0.4%
AUM
₹1,175 Cr
₹1,175 Cr
-
₹225 Cr
₹225 Cr
₹225 Cr
INFO
1.66
1.66
-
0.77
0.77
0.77
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 15th Mar
Top holdings
GMR Airports Limited - NCD & Bonds - NCD & Bonds
4.6%
6.48% Gs 2035
3.9%
Aditya Birla Real Estate Limited - NCD & Bonds - NCD & Bonds
3.8%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
3.7%
Net Receivables / (Payables)
3.1%
7.10% Gs 2034
3.1%
IKF Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
Hinduja Leyland Finance Limited - NCD & Bonds - NCD & Bonds
2.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.9%
Kogta Financial (India) Limited - NCD & Bonds - NCD & Bonds
2.7%
Top industry exposure
Real Estate
3.0%
Utilities
2.4%
Financial Services
1.9%
Industrials
0.5%
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

FAQs