Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
Expense Ratio: -
Risk: High
Debt Scheme - Credit Risk Fund
Plan: Direct
Benchmark: CRISIL Credit Risk Debt B-II Index
Inception: 30-03-2015
Exit Load: Nil
Fund Size:₹1,088.54 Cr
Performance
1Y
Fund4.75%
Cat. Avg.7.27%
2Y
Fund5.80%
Cat. Avg.9.52%
3Y
Fund6.93%
Cat. Avg.9.72%
5Y
Fund4.73%
Cat. Avg.8.20%
10Y
Fund2.53%
Cat. Avg.7.27%
SI
Fund3.41%
Cat. Avg.8.23%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 75.36 | 5.16% |
| 2 | Jubilant Bevco Ltd (31/05/2028) (ZCB) | 72.20 | 4.94% |
| 3 | Government of India (07/07/2040) | 63.34 | 4.33% |
| 4 | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 57.63 | 3.94% |
| 5 | 5.00% GMR Airport Ltd (13/02/2027) | 54.60 | 3.74% |
| 6 | Clearing Corporation of India Limited | 51.46 | 3.52% |
| 7 | 6.66% Small Industries Development Bank of India (25/10/2028) | 49.42 | 3.38% |
| 8 | 7.79% Tata Capital Housing Finance Limited (18/06/2030) | 44.87 | 3.07% |
| 9 | Government of India (06/10/2035) | 44.46 | 3.04% |
| 10 | INDUS INFRA TRUST | 36.40 | 2.49% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61154 | +1.9% | +4.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.1% | +6.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.47 L. | +15.5% | +5.8% |
| 10Y | 07 Nov, 16 | 6 L. | 7.33 L. | +22.2% | +4.0% |
| SI | 07 May, 15 | 6.90 L. | 8.56 L. | +24.1% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.7% | +4.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +11.9% | +5.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.3% | +6.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.26 L. | +25.9% | +4.7% |
| 10Y | 17 Oct, 16 | 1 L. | 1.28 L. | +28.4% | +2.5% |
| SI | 22 Apr, 15 | 1 L. | 1.47 L. | +47.0% | +3.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.