Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
NAV as on 2023-05-23 · Debt · Credit Risk
AUM
₹1,175 Cr
1Y Return
+9.4%
3Y CAGR
+8.3%
5Y CAGR
+6.5%
Expense
1.66%
Risk
Low
1Y Return
+9.4%
3Y CAGR
+8.3%
5Y CAGR
+6.5%
Since Inception
+5.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt - Credit Risk
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
GMR Airports Limited
JSW Energy Limited
6.48% Gs 2035
Avanse Financial Services Limited
Aditya Birla Real Estate Limited
Jubilant Bevco Limited
Net Receivables
7.10% Gs 2034
IKF Finance Limited
Sector Allocation
Risk Metrics (3Y)
Sharpe Ratio
1.83
Cat avg: 0.94
Sortino Ratio
8.80
Cat avg: 3.51
Beta
0.94
Cat avg: 1.02
Std Deviation
2.20%
Cat avg: 2.70%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Credit Risk Reg Bns | 1,175 | 1.66 | +9.4% | +8.3% | +6.5% |
| HDFC Credit Risk Debt Qt IDCW-P | 6,891 | 1.62 | +6.9% | +7.5% | +6.7% |
| ICICI Pru Credit Risk Bns | 5,946 | 1.37 | +9.1% | +7.6% | +8.1% |
| SBI Credit Risk Fund Reg Dl IDCW | 2,139 | 1.56 | +6.9% | +7.5% | +6.9% |
| Aditya BSL Credit Risk Reg IDCW-P | 1,175 | 1.66 | +12.6% | +10.4% | +8.6% |
| Nippon India Credit Risk IDCW-P | 1,059 | 1.48 | +7.8% | +8.2% | +8.4% |
| Kotak Credit Risk Reg Ann IDCW-P | 691 | 1.71 | +7.8% | +7.5% | +5.8% |
| HSBC Credit Risk Reg Ann IDCW-P | 481 | 1.64 | +16.6% | +10.1% | +8.0% |
| Axis Credit Risk Reg Mn IDCW-P | 351 | 1.57 | +7.6% | +7.7% | +6.7% |
| UTI Credit Risk Reg Ann IDCW-P | 252 | 1.64 | +6.1% | +7.0% | +9.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.