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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
14.4117 0.01 (0.05) % NAV as on 03-Aug-2020
Benchmark Indices NIFTY Credit Risk Bond Index
Category Debt
Inception Date 22-Apr-2015
Risk Category Moderate
3 Yr CAGR 4.90%

Fund Data

Fund Manager Maneesh Dangi
Exit Load 0 %
Expense Ratio 1.85 %
AUM (Rs in Cr) 1,893.72
Lock in Period NA
YTM(%) 9.61
Avg.maturity 3 Years
Mod.Duration 1.89 Years

Investment Details

Min Investment 100
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
8.40% JSW ENERGY LTD (18/... 149.57 7.90
9.224727% Shriram City Un... 134.41 7.10
Tata Housing Development ... 97.97 5.17
8.40% TATA Realty & Infra... 93.96 4.96
8.50% L&T Infrastructure ... 86.68 4.58

Asset Allocation

92.03% Corporate Debt
4.74% Cash & Cash Equivalents and Net Assets
3.04% Government Securities
0.19% REITs & InvITs

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 3.04 25.08
AAA% 20.31 30.03
A & Below 0.40 0.11
A1+ 0.00 25.87
Cash Equivalant 4.74 10.38
Unrated/Others 71.50 8.53

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.30 1.12 5.32 3.04 4.90 7.02 7.12
Principal Credit Risk Fund - Growth 3099.9789 Change: 0.48 (0.02%)
1Y Retn: 11.95%
Aum (Rs Cr) : 13.51
Min Inv: 5000
ICICI Prudential Credit Risk Fund - Growth 22.5229 Change: 0.01 (0.05%)
1Y Retn: 10.17%
Aum (Rs Cr) : 6,561.66
Min Inv: 100
HDFC Credit Risk Debt Fund - Growth 17.1903 Change: 0.02 (0.11%)
1Y Retn: 9.41%
Aum (Rs Cr) : 6,308.81
Min Inv: 5000
Invesco India Credit Risk Fund - Growth 1415.2559 Change: 0.39 (0.03%)
1Y Retn: 8.66%
Aum (Rs Cr) : 146.41
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.48 5.19 -0.33 -0.39 0.00 -1.79
I-Sec Sovereign Bond Index 610.61 667.38 0.87 6.63 1 0
Rank With In Category 53 (112) 62 (112) 53 (112) 53 (112) 82 (112) 54 (112)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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