Aditya Birla Sun Life Credit Risk IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Aditya Birla Sun Life Credit Risk IDCW Reinvest Direct Plan

NAV
₹14.9056
+0.00%
(20 Feb)
AUM
1,138 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
+20.4%
+20.4%
+20.4%
+15.0%
+15.0%
+10.3%
3Y
+13.6%
+13.6%
+13.6%
+12.7%
+12.7%
+9.1%
5Y
+10.9%
+10.9%
+10.9%
+10.3%
+10.3%
+9.5%
ALL
+8.6%
+8.6%
+8.6%
+7.3%
+7.3%
+6.7%
VOL
4.4%
4.4%
4.4%
9.4%
9.4%
-
TER
0.8%
0.8%
0.8%
0.4%
0.4%
-
AUM
₹1,138 Cr
₹1,138 Cr
₹1,138 Cr
₹209 Cr
₹209 Cr
-
INFO
1.94
1.94
1.94
0.78
0.78
-
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 31st Jan
Top holdings
Clearing Corporation Of India Limited
4.7%
6.79% Gs 2034
4.4%
Aditya Birla Real Estate Limited - NCD & Bonds - NCD & Bonds
3.9%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
3.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.5%
GMR Airports Limited - NCD & Bonds - NCD & Bonds
3.3%
7.10% Gs 2034
3.1%
IKF Finance Limited - NCD & Bonds - NCD & Bonds
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.0%
Hinduja Leyland Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
Top industry exposure
Real Estate
3.1%
Financial Services
1.9%
Utilities
1.6%
Industrials
0.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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