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
₹14.0196
+0.00%
(13 Mar)
AUM
964 Cr
TER
0.67%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above 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
+16.5%
+16.5%
+16.5%
+10.3%
+10.3%
+8.8%
3Y
+9.3%
+9.3%
+9.3%
+9.3%
+9.3%
+9.7%
5Y
+8.9%
+8.9%
+8.9%
+8.0%
+8.0%
+7.6%
ALL
+7.4%
+7.4%
+7.4%
+6.8%
+8.0%
+6.6%
VOL
4.0%
4.0%
4.0%
3.2%
3.2%
-
TER
0.7%
0.7%
0.7%
0.3%
0.3%
-
AUM
₹964 Cr
₹964 Cr
₹964 Cr
₹140 Cr
₹140 Cr
-
INFO
1.87
1.87
1.87
2.11
2.49
-
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 Feb
Top holdings
7.23% Govt Stock 2039
5.9%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
5.7%
7.18% Govt Stock 2037
5.3%
Century Textiles And Industried Limited - NCD & Bonds - NCD & Bonds
5.2%
7.18% Govt Stock 2033
4.5%
Clearing Corporation Of India Limited
4.1%
Narayana Hrudayalaya Limited 8.4% - NCD & Bonds - NCD & Bonds
3.1%
Hinduja Housing Finance Limited 8.85% - NCD & Bonds - NCD & Bonds
3.0%
Piramal Capital & Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.8%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
2.6%
Top industry exposure
Real Estate
2.5%
Financial Services
2.1%
Utilities
1.6%
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