Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Credit Risk
Status: Open Ended Schemes
Launch Date: 13-04-2015
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Credit Risk Debt B-II Index
Total Assets: 995.65 As on (30-05-2025)
Expense Ratio: 1.54% As on (30-04-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV. For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV. For redemption / switch-out of units after 2 year but on or before 3 years from the date of allotment - 1.00% of applicable NAV. For redemption / switch-out of units after 3 years - Nil.
NAV as on 11-06-2025
12.3852
-0.0031
CAGR Since Inception
7.21%
CRISIL Credit Risk Debt B-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 17.02 | 10.96 | 9.59 | 7.22 | 7.21 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 10.49 | 8.51 | 9.51 | 6.58 | 6.79 |
Funds Manager
Ms. Sunaina Da Cunha
RETURNS CALCULATORS for Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Credit Risk Reg IDCW | 13-04-2015 | 17.02 | 11.67 | 10.96 | 9.59 | 7.22 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 17.55 | 12.0 | 11.2 | 9.76 | 8.22 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.55 | 9.28 | 9.32 | 6.84 | 5.99 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.7 | 8.68 | 8.14 | 7.74 | 7.9 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.62 | 8.59 | 8.21 | 8.92 | 6.11 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.28 | 8.26 | 7.96 | 10.29 | 7.85 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 9.25 | 8.11 | 7.72 | 7.08 | 6.95 |
| HDFC Credit Risk Debt Gr | 05-03-2014 | 9.02 | 7.96 | 7.63 | 7.74 | 7.75 |
| SBI Credit Risk Reg Gr | 01-07-2004 | 8.89 | 8.06 | 8.09 | 7.34 | 7.49 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 8.86 | 7.68 | 7.32 | 7.44 | 3.08 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 1.82 | 0.65 | 3.81 | 1.31 | 7.8 | 3.62 |
| Debt: Credit Risk | - | - | - | - | - | - |