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Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

AMC: Aditya Birla Sun Life Mutual Fund
Type: Debt - Credit Risk Fund
Plan: Standard Plan
13.8340 0.00 (-0.01) % NAV as on 09-Apr-2020
Benchmark Indices NIFTY Credit Risk Bond Index
Category Debt
Inception Date 22-Apr-2015
Risk Category Moderate
3 Yr CAGR 4.93%

Fund Data

Fund Manager Maneesh Dangi
Exit Load 0 %
Expense Ratio 1.63 %
AUM (Rs in Cr) 5,114.56
Lock in Period NA
YTM(%) 11.75
Avg.maturity 3 Years
Mod.Duration 1.94 Years

Investment Details

Min Investment 100
Min SIP Investment 100
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Tata Housing Development ... 150.11 2.93
8.40% JSW ENERGY LTD (18/... 148.99 2.91
8.40% TATA Realty & Infra... 148.91 2.91
8.81% JM Financial Produc... 147.02 2.87
9.25% Shriram City Union ... 138.75 2.71

Asset Allocation

94.04% Corporate Debt
3.98% Cash & Cash Equivalents and Net Assets
1.51% PTC & Securitized Debt
0.39% Floating Rate Instruments
0.08% REITs & InvITs

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 0.00 16.08
AAA% 36.70 30.15
A & Below 5.52 0.13
A1+ 0.00 31.40
Cash Equivalant 3.98 8.60
Unrated/Others 53.80 13.64

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 0.36 -16.93 0.61 1.13 4.93 -- 6.72
ICICI Prudential Credit Risk Fund - Growth 21.6347 Change: -0.01 (-0.06%%)
1Y Retn: 8.78%%
Aum (Rs Cr) : 12,872.44
Min Inv: 100
HDFC Credit Risk Debt Fund - Growth 16.5116 Change: -0.01 (-0.07%%)
1Y Retn: 8.19%%
Aum (Rs Cr) : 13,812.13
Min Inv: 5000
IDFC Credit Risk Fund - Regular Plan - Growth 12.1907 Change: -0.02 (-0.17%%)
1Y Retn: 7.71%%
Aum (Rs Cr) : 1,646.13
Min Inv: 5000
Kotak Credit Risk Fund - Growth 21.7813 Change: -0.01 (-0.05%%)
1Y Retn: 7.03%%
Aum (Rs Cr) : 4,797.54
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 1.28 4.91 -0.05 -0.91 0.22 -4.41
Benchmark 8.17 2.73 -0.05 -0.91 1 0
Rank With In Category 50 (114) 69 (114) 50 (114) 50 (114) 57 (114) 46 (114)
No Data Available
ALERTS
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