Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,094 | +94 |
| 3 Years | ₹1,000 | ₹1,310 | +310 |
| 5 Years | ₹1,000 | ₹1,568 | +568 |
Calculated using the fund's annualised return since inception (9.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
55 securitiesTop 10 holdings make up 41.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 10.24% |
| 9.10% SK Finance Ltd. (10/08/2029) | Finance | — | 5.53% |
| 8.73% Eris Lifesciences Ltd. (07/06/2027) | Health Care | — | 4.47% |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | Others | — | 4.41% |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | Others | — | 3.83% |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) | Infrastructure | — | 3.58% |
| 5.00% GMR Airports Ltd. (13/02/2027) | Infrastructure | — | 3.33% |
| Government of India (11/05/2036) | Govt-Sec | — | 3.26% |
| 7.46% REC Ltd. (30/06/2028) | Finance | — | 3.01% |
| 6.66% Small Industries Development Bank of India (25/10/2028) | Banks | — | 2.95% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,657 Cr
Debt sector allocation
Total Value
₹1,375 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
22-Apr-15
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.53% |
| Beta | 0.82 |
| Sharpe Ratio | 1.67 |
| Sortino Ratio | 1.14 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.57 |
| Information Ratio | 0.60 |
| R-Squared | 84.25% |
| Max Drawdown | 0.00% |
| Upside Capture | 107.32% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Returns By Predominantly Investing In Aportfolio Of Corporate Debt Securities. The Scheme Does Not Guarantee/Indicate Any Returns. There Can Be No Assurance That The Schemes Objectives Will Be Achieved.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth?
The NAV of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth is ₹28.12 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth?
The expense ratio charged by Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth is 0.8%.
What is the Min. SIP of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth?
The minimum SIP investment in Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth?
The minimum lumpsum investment in Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth?
The exit load for Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth is: 1% on or before 1Y, Nil after 1Y
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