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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
30 Sep 2026 तक
सेक्टर आवंटन
31 Oct 2022 तक
होल्डिंग्स (56)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Others | 10.24% | ₹169.65 Cr | — |
| SK Finance Ltd.कूपन 9.10% · परिपक्वता 10/08/2029 · रेटिंग IND AA- | 5.53% | ₹91.57 Cr | 9,300 |
| Eris Lifesciences Ltd.कूपन 8.73% · परिपक्वता 07/06/2027 · रेटिंग IND AA | 4.47% | ₹74.05 Cr | 7,400 |
| Jubilant Bevco Ltd.परिपक्वता 31/05/2028 · रेटिंग CRISIL AA | 4.41% | ₹73.11 Cr | 6,500 |
| JTPM Metal Traders Ltd.परिपक्वता 30/04/2030 · रेटिंग CRISIL AA | 3.83% | ₹63.42 Cr | 5,877 |
| Adani Airport Holdings Ltd.कूपन 8.45% · परिपक्वता 12/02/2029 · रेटिंग IND AA- | 3.58% | ₹59.39 Cr | 6,000 |
| GMR Airports Ltd.परिपक्वता 13/02/2027 · रेटिंग CRISIL AA- | 3.33% | ₹55.23 Cr | 5,200 |
| GOIकूपन 6.94% · परिपक्वता 11/05/2036 · रेटिंग SOV | 3.26% | ₹54.1 Cr | 55,00,000 |
| REC Ltd.कूपन 7.46% · परिपक्वता 30/06/2028 · रेटिंग ICRA AAA | 3.00% | ₹49.8 Cr | 5,000 |
| Small Industries Devp. Bank of India Ltd.कूपन 6.66% · परिपक्वता 25/10/2028 · रेटिंग CRISIL AAA | 2.95% | ₹48.9 Cr | 5,000 |
फंड विवरण
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.