Home > Market > Market Stats > Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth

Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth

+ Add to Watchlist
Powered by
  • Debt
  • Credit Risk
  • Rating 4
  • Plan
17.08 +0.01 (0.03%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1200.22
  • CAGR 6.90%
  • Exit Load3.00%
  • Expense ratio1.54%
  • CategoryDebt
  • Min Investment100
  • Min SIP100
  • Launch Date2015-04-17

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Shriram City Union Finance Limited
  • 101.06
  • 8.42%
  • The Tata Power Company Limited
  • 75.22
  • 6.27%
  • Indusind Bank Limited
  • 59.11
  • 4.92%
  • Clearing Corporation Of India Limited
  • 53.02
  • 4.42%
  • Tata Housing Development Company Limited
  • 42.93
  • 3.58%
  • Bharti Hexacom Limited
  • 41.85
  • 3.49%
  • Telesonic Networks Limited
  • 41.51
  • 3.46%
  • Tata Realty And Infrastructure Limited
  • 40.90
  • 3.41%
  • JM Financial Credit Solutions Limited
  • 37.28
  • 3.11%
  • Bharti Hexacom Limited
  • 34.27
  • 2.86%
View More

Risk & Volitility

  • Alpha -1.96%
  • Beta 0.85
  • Sharpe Ratio0.63
  • Std Deviation 3.38%
  • 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.

FAQs about Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth

According to the morning star rating Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth has a Low risk & Moderate return.
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth is managed by Sunaina Cunha,Mohit Sharma.
The expense ratio of Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth is 1.54%.
The 5 year annualized return on Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth is 6.17% & it has generated 6.90% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth is 100 Rs.
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth has an AUM of 1200.22 crores.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout