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Aditya Birla Sun Life Credit Risk Fund - Growth Direct

Fixed Income | Credit Risk Fund

(NAV as of 29/11/2024)
22.30 (0.18)

3Y Returns

9.52%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.68%

Fund Size

991 Cr

Inception Date

22-Apr-15

Fund Manager

Sunaina da Cunha

Exit Load

Nil upto 15% of units, For remaining units 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

24.87%

Govt-Sec

21.00%

Infrastructure

14.37%

Power

7.58%

Iron & Steel

6.06%

Top Ten Holdings

Government of India (14/08/2033)

12.18%

Government of India (06/02/2033)

6.62%

7.99% Tata Power Company Limited (15/11/2024) **

5.05%

8.10% Century Textiles & Industries Limited (25/04/2026) **

5.02%

6.65% Tata Projects Limited (18/12/2024) **

4.99%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Returns By Predominantly Investing In Aportfolio Of Corporate Debt Securities. The Scheme Does Not Guarantee/Indicate Any Returns. There Can Be No Assurance That The Schemes Objectives Will Be Achieved.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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