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

Aditya Birla Sun Life Credit Risk IDCW Reinvest Direct Plan

NAV
₹14.0339
-0.04%
(13 Mar)
AUM
1,175 Cr
TER
0.8%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+20.7%
+13.0%
+9.0%
+3.3%
+3.3%
+3.3%
3Y
+11.3%
+11.2%
+9.0%
+12.8%
+12.8%
+12.8%
5Y
+9.1%
+9.5%
+9.5%
+10.5%
+10.5%
+10.5%
ALL
+5.3%
+7.9%
+6.7%
+7.4%
+7.4%
+7.4%
VOL
2.8%
4.8%
-
9.3%
9.3%
9.3%
TER
1.0%
0.8%
-
0.4%
0.4%
0.4%
AUM
₹481 Cr
₹1,175 Cr
-
₹225 Cr
₹225 Cr
₹225 Cr
INFO
1.87
1.66
-
0.79
0.79
0.79
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 Reinvest (DR)
₹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 28th Feb
Top holdings
GMR Airports Limited - NCD & Bonds - NCD & Bonds
4.6%
6.79% Gs 2034
4.3%
Clearing Corporation Of India Limited
4.0%
Aditya Birla Real Estate Limited - NCD & Bonds - NCD & Bonds
3.8%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
3.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.4%
7.10% Gs 2034
3.1%
IKF Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.9%
Hinduja Leyland Finance Limited - NCD & Bonds - NCD & Bonds
2.9%
Top industry exposure
Real Estate
3.0%
Utilities
2.5%
Financial Services
1.9%
Industrials
0.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
59%
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