Aditya Birla Sun Life Credit Risk Fund Regular-Growth
Debt
Credit Risk
₹0.13% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1391 Cr
- Created on5 April 2015
Fund Ranking
#2
/ 14 in Credit Risk
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month6.6%
- 1 Year11.1%
- 3 Year (CAGR)11.8%
- All Time (CAGR)8.5%
Category Return
- 6 Month4.3%
- 1 Year7.4%
- 3 Year (CAGR)8.8%
- All Time (CAGR)-
Asset Allocation
- Debt80.9%
- Real Estate7.1%
- Other12.0%
Top 5 Holdings
Top 5 Sectors
- Aditya Birla Real Estate3.82%
- Cholamandalam Investment and Finance Company0.36%
- Piramal Finance2.92%
- GIC Housing Fin2.14%
- Godrej Industries0.82%
Fund Information
- Expense Ratio1.59%
- Exit LoadExit load of 1%, if redeemed within 1 Year.
- Lock-In PeriodNo 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. 1.87 - 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. 6.81