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
₹13.3076
-0.07%
(20 Dec)
AUM
921 Cr
TER
0.67%
Risk
Moderately High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.8%
+8.4%
+8.4%
+8.3%
+8.3%
+7.6%
3Y
+7.8%
+8.2%
+8.2%
+8.1%
+8.1%
+9.1%
5Y
+8.0%
+7.6%
+7.6%
+7.5%
+7.5%
+6.6%
ALL
+7.0%
+7.7%
+6.5%
+6.0%
+6.0%
+6.3%
VOL
3.8%
2.0%
2.0%
3.3%
3.3%
-
TER
0.7%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹921 Cr
₹141 Cr
₹141 Cr
₹141 Cr
₹141 Cr
-
INFO
1.83
3.85
3.24
1.81
1.81
-
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 15th Nov
Top holdings
7.18% Govt Stock 2037
9.8%
7.18% Govt Stock 2033
6.7%
Century Textiles And Industried Limited - NCD & Bonds - NCD & Bonds
5.3%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
3.2%
Net Receivables / (Payables)
3.1%
Hinduja Housing Finance Limited 8.85% - NCD & Bonds - NCD & Bonds
3.1%
Piramal Capital & Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.9%
Adani Airport Holdings Ltd - NCD & Bonds - NCD & Bonds
2.8%
Nexus Select Trust Reits
2.8%
Ongc Petro Additions Ltd. - NCD & Bonds - NCD & Bonds
2.7%
Top industry exposure
Real Estate
2.8%
Utilities
1.3%
Industrials
0.6%
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