Online Stock/Share Trading, Best Stock Broker in India | mastertrust

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
14.0186 0.00 (0.01) % NAV as on 20-Feb-2020
Benchmark Indices Crisil 10 Yr Gilt Index
Category Debt
Inception Date 22-Apr-2015
Risk Category Moderate
3 Yr CAGR 5.82%

Fund Data

Fund Manager Maneesh Dangi
Exit Load 0 %
Expense Ratio 1.63 %
AUM (Rs in Cr) 5,184.16
Lock in Period NA
YTM(%) 11.19
Avg.maturity 2 Years
Mod.Duration 1.61 Years

Investment Details

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

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
6.99% Air India Assets Ho... 176.09 3.40
8.45% Power Finance Corpo... 150.10 2.90
8.81% JM Financial Produc... 147.36 2.84
6.133333% Asirvad Microfi... 133.60 2.58
7.35% Power Finance Corpo... 100.96 1.95

Asset Allocation

84.93% Corporate Debt
5.97% Certificate of Deposit
4.37% Cash & Cash Equivalents and Net Assets
4.25% PTC & Securitized Debt
0.38% Floating Rate Instruments
0.1% REITs & InvITs

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 0.00 17.60
AAA% 39.28 27.90
A & Below 5.39 0.18
A1+ 5.97 33.05
Cash Equivalant 4.37 8.15
Unrated/Others 44.99 13.13

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.66 14.57 -3.46 3.81 5.82 -- 7.20
ICICI Prudential Credit Risk Fund - Growth 21.7131 Change: 0.01 (0.06%%)
1Y Retn: 10.78%%
Aum (Rs Cr) : 12,381.27
Min Inv: 100
HDFC Credit Risk Debt Fund - Growth 16.5907 Change: 0.01 (0.06%%)
1Y Retn: 10.30%%
Aum (Rs Cr) : 14,487.09
Min Inv: 5000
Kotak Credit Risk Fund - Growth 22.1741 Change: 0.01 (0.05%%)
1Y Retn: 10.21%%
Aum (Rs Cr) : 5,103.83
Min Inv: 5000
IDFC Credit Risk Fund - Regular Plan - Growth 12.3170 Change: 0.00 (-0.01%%)
1Y Retn: 10.09%%
Aum (Rs Cr) : 1,564.34
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.02 0.27 0.15 -0.02 -0.02 -0.01
Benchmark 0.03 0.16 0.15 -0.02 -0.02 -0.01
Rank With In Category 51 (113) 66 (113) 49 (113) 49 (113) 47 (113) 49 (113)
No Data Available
ALERTS
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,