Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth

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Debt
Credit Risk
Rating 4
Plan

17.24 +0.00 (0.02%) NAV as on 25 Jan, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1200.54
CAGR 7.29%
Exit Load3.00%
Expense ratio1.55%
CategoryDebt
Min Investment100
Min SIP100
Launch Date2015-04-17

Asset Allocation

Holdings As On - 27 January 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Shriram City Union Finance Limited
101.20
8.42%

The Tata Power Company Limited
75.15
6.25%

Indusind Bank Limited
58.98
4.91%

Clearing Corporation Of India Limited
54.48
4.53%

7.26 8/22/2032 12:00:00 Am
49.77
4.14%

Tata Housing Development Company Limited
43.50
3.62%

Bharti Hexacom Limited
42.01
3.50%

Telesonic Networks Limited
41.67
3.47%

Tata Realty And Infrastructure Limited
40.98
3.41%

JM Financial Credit Solutions Limited
37.48
3.12%

Peer Comparison

Fund Name
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth7.29%
SBI Credit Risk Fund Regular Plan Growth4.31%
Kotak Credit Risk Fund Growth1.11%
Nippon India Credit Risk Fund Institutional Growth4.29%
Nippon India Credit Risk Fund Growth4.09%

Risk & Volitility

Alpha -1.96%
Beta 0.85
Sharpe Ratio1.10
Std Deviation 2.91%
Tracking Error 2.97%

About Fund

The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' objectives will be achieved.

The Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth has an AUM of 1200.54 crores & has delivered CAGR of 6.25% in the last 5 years. The fund has an exit load of 3.00% and an expense ratio of 1.55%. The minimum investment in Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include Shriram City Union Finance Limited, The Tata Power Company Limited, Indusind Bank Limited & Clearing Corporation Of India Limited.

The major sectors where the fund is invested are Construction Services.

Some of the similar funds are Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth, SBI Credit Risk Fund Regular Plan Growth, Kotak Credit Risk Fund Growth, Nippon India Credit Risk Fund Institutional Growth, Nippon India Credit Risk Fund Growth. Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth has a sharpe ratio of 1.10 & a standard deviation of 2.91%.