Aditya Birla Sun Life Credit Risk Fund Regular-Growth
Debt
Credit Risk
₹-0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
Rating
4
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1658 Cr
Created on
5 April 2015
Fund Ranking
#2
/ 13 in Credit Risk
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
6 Month
3.1%
1 Year
10.5%
3 Year (CAGR)
12.0%
All Time (CAGR)
8.4%
Category Return
6 Month
3.2%
1 Year
7.0%
3 Year (CAGR)
8.7%
All Time (CAGR)
7.0%
Asset Allocation
Debt
83.0%
Real Estate
7.7%
Other
9.3%
Top 5 Holdings
Top 5 Sectors
Cholamandalam Investment and Finance Company
0.30%
HDFC Bank
2.66%
Vedanta
0.61%
Vedanta
1.83%
GOI
0.02%
Fund Information
Expense Ratio
1.60%
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Lock-In Period
No Lock-In
Managed By
Sunaina da Cunha
April 2017 - Present
Mohit Sharma
Aug 2020 - Present
Dhaval Joshi
Nov 2022 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
1.70
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.