ABSL Credit Risk Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 14.44 0.07 %
(as on Aug. 11, 2020)
1 yr Return 3.08 %
3 yr. Return 4.94 %
5 yr. Return 7.03 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.44 0.07 %
(as on Aug. 11, 2020)
3.08 % 4.94 % 7.03 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 22, 2015
Fund Size Rs. 1893.72 cr.
Category Fixed Income | Credit Risk Fund
Fund Manager Maneesh Dangi
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Composite AA Short Term Bond Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 100.00
Expense Ratio 1.85 %
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

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.73 4.82 3.11 3.08 4.94 7.03
Rank Within Category 114 52 None 27 10 None

Fund Schemes Concentrations

# of Securities 219
Top 10 Securities 58.23 %
Top 5 Securities 34.21 %
Top 3 Securities 23.19 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 91.24 %
Top 3 Sectors 69.72 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date April 22, 2015 Fund Size Rs. 1893.72 cr.
Category Fixed Income | Credit Risk Fund Fund Manager Maneesh Dangi
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Crisil Composite AA Short Term Bond Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 100.00 1.85 % 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

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.73 4.82 3.11 3.08 4.94 7.03
Rank Within Category 114 52 None 27 10 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Credit Risk Fund - Regular Plan - Growth 3.08 4.94 7.03 1,893.72
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.56 12.32 11.32 279.40
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.42 10.63 10.63 734.52
ICICI Prudential Constant Maturity Gilt Fund - Growth 12.62 10.45 10.85 229.27
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.69 10.03 9.16 259.17
IDFC GSF - Investment Plan - Regular Plan-Growth 13.21 9.64 10.21 1,163.28

Fund Schemes Concentrations

# of Securities 219
Top 10 Securities 58.23 %
Top 5 Securities 34.21 %
Top 3 Securities 23.19 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 91.24 %
Top 3 Sectors 69.72 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/