Aditya Birla Sun Life Credit Risk Fund Regular-Growth
The fund is rated 3 stars. The strongest areas were income potential of 8.22%, latest three-year return of 8.98%, and balance between returns and downside risk. Both exposure to interest-rate changes of 1.81 years and annual fee of 1.6% were the main limitations and did not provide enough support for a higher rating.
This fund has a high YTM of 8.22%, its Modified Duration is low at 1.81 years, and its 3-Year Rolling Return is 8.984%, indicating high performance. It has sortino ratio of 7.505 which indicates high risk-reward ratio However, its AUM is None at 1599.911 crores, and its Expense Ratio is low at 1.6%. Taking all these factors into account, the fund has been rated 3.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
સેક્ટર ફાળવણી
31 Oct 2022 મુજબ
હોલ્ડિંગ્સ (56)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Others | 10.24% | ₹169.65 Cr | — |
| SK Finance Ltd.કૂપન 9.10% · પરિપક્વતા 10/08/2029 · રેટિંગ IND AA- | 5.53% | ₹91.57 Cr | 9,300 |
| Eris Lifesciences Ltd.કૂપન 8.73% · પરિપક્વતા 07/06/2027 · રેટિંગ IND AA | 4.47% | ₹74.05 Cr | 7,400 |
| Jubilant Bevco Ltd.પરિપક્વતા 31/05/2028 · રેટિંગ CRISIL AA | 4.41% | ₹73.11 Cr | 6,500 |
| JTPM Metal Traders Ltd.પરિપક્વતા 30/04/2030 · રેટિંગ CRISIL AA | 3.83% | ₹63.42 Cr | 5,877 |
| Adani Airport Holdings Ltd.કૂપન 8.45% · પરિપક્વતા 12/02/2029 · રેટિંગ IND AA- | 3.58% | ₹59.39 Cr | 6,000 |
| GMR Airports Ltd.પરિપક્વતા 13/02/2027 · રેટિંગ CRISIL AA- | 3.33% | ₹55.23 Cr | 5,200 |
| GOIકૂપન 6.94% · પરિપક્વતા 11/05/2036 · રેટિંગ SOV | 3.26% | ₹54.1 Cr | 55,00,000 |
| REC Ltd.કૂપન 7.46% · પરિપક્વતા 30/06/2028 · રેટિંગ ICRA AAA | 3.00% | ₹49.8 Cr | 5,000 |
| Small Industries Devp. Bank of India Ltd.કૂપન 6.66% · પરિપક્વતા 25/10/2028 · રેટિંગ CRISIL AAA | 2.95% | ₹48.9 Cr | 5,000 |
ફંડ વિગતો
Income with capital growth over short to medium term. Investment in portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.
The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.
Exit load of 1%, if redeemed within 1 Year.