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
₹14.7850
+0.08%
(2 Feb)
AUM
1,092 Cr
TER
0.8%
Risk
Moderately High Risk
Rating
Insights
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
+20.7%
+17.5%
+17.5%
+17.5%
+17.0%
+10.4%
3Y
+11.3%
+13.2%
+13.2%
+13.2%
+11.2%
+8.9%
5Y
+8.9%
+10.6%
+10.6%
+10.6%
+9.5%
+9.4%
ALL
+5.3%
+7.5%
+7.5%
+7.5%
+7.9%
+6.6%
VOL
2.9%
9.4%
9.4%
9.4%
4.4%
-
TER
1.0%
0.4%
0.4%
0.4%
0.8%
-
AUM
₹523 Cr
₹206 Cr
₹206 Cr
₹206 Cr
₹1,092 Cr
-
INFO
1.86
0.80
0.80
0.80
1.79
-
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 Jan
Top holdings
Clearing Corporation Of India Limited
5.5%
6.79% Govt Stock 2034
5.3%
Aditya Birla Real Estate Limited - NCD & Bonds
4.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.6%
Net Receivables / (Payables)
3.4%
GMR Airports Limited - NCD & Bonds
3.3%
7.1% Govt Stock 2034
3.2%
7.18% Govt Stock 2037
3.1%
IKF Finance Limited - NCD & Bonds
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.1%
Top industry exposure
Real Estate
3.2%
Financial Services
1.9%
Utilities
1.6%
Industrials
0.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
57%
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