Mutual Fund Details

Aditya Birla Sun Life Credit Risk Fund Direct-IDCW Reinvestment

Name: Aditya Birla Sun Life Credit Risk Fund Direct-IDCW Reinvestment
Brand: Aditya Birla Sun Life Mutual Fund

Debt Credit Risk

NAV

₹13.1954

as on 03 Apr 2025, 11:11 PM

₹0.0104(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Credit Risk

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,466

₹1,38,047

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,046

Profit (absolute return)

38.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.25%

In the last 6 months

11.11%

In the last 1 year

17.61%

In the last 3 years

38.05%

In the last 5 years

62.09%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Credit Risk Fund Direct-IDCW Reinvestment

as of 28 Feb 2025, 05:30 AM

₹963.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.

0.67%

Expense Ratio

Plan

Dividend

6.43%

Cash Holding

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

View

Benchmark

CRISIL Credit Risk Debt B-II Index

Exit Load

Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

6.43%

₹61.92 Cr

Others

93.57%

₹901.61 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

6.43%

₹61.92 Cr

Others

93.57%

₹901.61 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

22.17%

₹213.62 Cr

Aditya Birla Real Estate Ltd.

5.43%

₹52.32 Cr

DME Development Ltd.

4.60%

₹44.32 Cr

Steel Authority Of India Ltd.

3.26%

₹31.41 Cr

Others

64.54%

₹621.89 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

22.17%

₹213.62 Cr

Aditya Birla Real Estate Ltd.

5.43%

₹52.32 Cr

DME Development Ltd.

4.60%

₹44.32 Cr

Steel Authority Of India Ltd.

3.26%

₹31.41 Cr

Others

64.54%

₹621.89 Cr

View All

Funds in this Category

This fund's returns:

11.30%

Return Duration

3 Years

DSP Credit Risk Direct Plan-Growth

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

Invesco India Credit Risk Fund Direct-Growth

About Aditya Birla Sun Life Credit Risk Fund Direct-IDCW Reinvestment

Aditya Birla Sun Life Credit Risk Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹963.57 Crores and the latest NAV decalared is ₹13.195 as on 05 Apr 2025 at 4:23 am.

Aditya Birla Sun Life Credit Risk Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 17.61%, in last 3 years is 38.05% and 136.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.