Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
(Erstwhile Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 05-04-2015 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Debt B-II Index |
| TER: 1.54% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 932.97 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load for units in excess of 15% of the investment |
20.4962
-0.02 (-0.0781%)
7.67%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.82 |
| Sharpe Ratio | 0.65 |
| Alpha | 3.81 |
| Beta | 1.31 |
| Yield to Maturity | 8.28 |
| Average Maturity | 3.03 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 11.76 | 9.33 | 8.57 | 8.29 | - |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.56 | 7.85 | 6.92 | 7.36 | 7.83 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.21 | 7.42 | 6.18 | 7.27 | 7.7 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.21 | 7.99 | 6.68 | 5.34 | 6.04 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.19 | 7.7 | 6.71 | 8.18 | - |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.05 | 7.52 | 6.34 | 6.66 | 6.85 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.97 | 8.16 | 6.84 | 7.05 | 7.51 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 7.87 | 7.15 | 6.1 | 0.96 | 3.07 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 7.73 | 11.55 | 10.78 | 7.97 | 6.78 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.28 | 6.89 | 4.84 | 5.3 | 6.76 |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.92%
Others
91.9%
Mid Cap
1.19%
