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
₹13.8175
-0.03%
(29 Aug)
AUM
1,033 Cr
TER
0.67%
Risk
High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
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Compare with other fund
1Y
+16.6%
+10.6%
+10.6%
+10.5%
+9.7%
+9.7%
3Y
+9.3%
+10.4%
+10.4%
+8.6%
+10.3%
+10.3%
5Y
+9.2%
+7.8%
+7.8%
+9.5%
+7.8%
+7.8%
ALL
+7.6%
+8.1%
+7.0%
+6.6%
+6.4%
+6.4%
VOL
4.4%
3.1%
3.1%
-
4.0%
4.0%
TER
0.7%
0.3%
0.3%
-
0.3%
0.3%
AUM
₹1,033 Cr
₹152 Cr
₹152 Cr
-
₹152 Cr
₹152 Cr
INFO
1.72
2.59
2.23
-
1.60
1.60
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 Aug
Top holdings
6.79% Govt Stock 2034
6.9%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
5.3%
Aditya Birla Real Estate Limited - NCD & Bonds - NCD & Bonds
4.4%
5.00% Gmr Airport Ltd (13/02/2027) ** - NCD & Bonds - NCD & Bonds
3.6%
7.18% Govt Stock 2037
3.5%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
3.0%
Narayana Hrudayalaya Limited - NCD & Bonds - NCD & Bonds
2.9%
JSW Energy Limited - NCD & Bonds - NCD & Bonds
2.9%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
2.9%
Sis Limited - NCD & Bonds - NCD & Bonds
2.9%
Top industry exposure
Real Estate
3.6%
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