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
₹14.0834
+0.00%
(24 Oct)
AUM
1,053 Cr
TER
0.67%
Risk
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
In beta. Send feedback here.
Compare with other fund
1Y
+13.9%
+10.7%
+10.7%
+10.5%
+10.5%
+10.4%
3Y
+10.3%
+10.8%
+10.8%
+10.7%
+10.7%
+9.0%
5Y
+9.1%
+7.8%
+7.8%
+7.7%
+7.7%
+9.4%
ALL
+7.7%
+8.1%
+7.0%
+6.4%
+6.4%
+6.7%
VOL
4.4%
3.1%
3.1%
4.0%
4.0%
-
TER
0.7%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹1,053 Cr
₹153 Cr
₹153 Cr
₹153 Cr
₹153 Cr
-
INFO
1.75
2.62
2.26
1.62
1.62
-
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 30th Sep
Top holdings
6.79% Govt Stock 2034
7.2%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
5.2%
Clearing Corporation Of India Limited
5.1%
Aditya Birla Real Estate Limited - NCD & Bonds - NCD & Bonds
4.3%
GMR Airports Limited - NCD & Bonds - NCD & Bonds
3.5%
7.18% Govt Stock 2037
3.4%
IKF Finance Limited - NCD & Bonds - NCD & Bonds
3.3%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
3.0%
Net Receivables / (Payables)
2.9%
Narayana Hrudayalaya Limited - NCD & Bonds - NCD & Bonds
2.9%
Top industry exposure
Real Estate
3.4%
Financial Services
1.9%
Utilities
1.7%
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