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
₹13.9886
+0.07%
(21 Feb)
AUM
924 Cr
TER
0.67%
Risk
Moderately 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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+16.9%
+16.9%
+16.9%
+8.2%
+8.2%
+8.1%
3Y
+9.2%
+9.2%
+9.2%
+8.4%
+8.4%
+9.2%
5Y
+8.7%
+8.7%
+8.7%
+7.5%
+7.5%
+6.9%
ALL
+7.4%
+7.4%
+7.4%
+6.0%
+6.0%
+6.3%
VOL
4.0%
4.0%
4.0%
3.3%
3.3%
-
TER
0.7%
0.7%
0.7%
0.3%
0.3%
-
AUM
₹924 Cr
₹924 Cr
₹924 Cr
₹142 Cr
₹142 Cr
-
INFO
1.87
1.87
1.87
1.83
1.83
-
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 Feb
Top holdings
7.23% Govt Stock 2039
5.9%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
5.7%
7.18% Govt Stock 2037
5.3%
Century Textiles And Industried Limited - NCD & Bonds - NCD & Bonds
5.2%
7.18% Govt Stock 2033
4.5%
Clearing Corporation Of India Limited
4.1%
Narayana Hrudayalaya Limited 8.4% - NCD & Bonds - NCD & Bonds
3.1%
Hinduja Housing Finance Limited 8.85% - NCD & Bonds - NCD & Bonds
3.0%
Piramal Capital & Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.8%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
2.6%
Top industry exposure
Real Estate
2.5%
Financial Services
2.1%
Utilities
1.6%
Industrials
0.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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