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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
क्षेत्रनिहाय वाटप
31 Oct 2022 पर्यंत
होल्डिंग्स (56)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Others | 10.24% | ₹169.65 Cr | — |
| SK Finance Ltd.कूपन 9.10% · मुदतपूर्ती 10/08/2029 · रेटिंग IND AA- | 5.53% | ₹91.57 Cr | 9,300 |
| Eris Lifesciences Ltd.कूपन 8.73% · मुदतपूर्ती 07/06/2027 · रेटिंग IND AA | 4.47% | ₹74.05 Cr | 7,400 |
| Jubilant Bevco Ltd.मुदतपूर्ती 31/05/2028 · रेटिंग CRISIL AA | 4.41% | ₹73.11 Cr | 6,500 |
| JTPM Metal Traders Ltd.मुदतपूर्ती 30/04/2030 · रेटिंग CRISIL AA | 3.83% | ₹63.42 Cr | 5,877 |
| Adani Airport Holdings Ltd.कूपन 8.45% · मुदतपूर्ती 12/02/2029 · रेटिंग IND AA- | 3.58% | ₹59.39 Cr | 6,000 |
| GMR Airports Ltd.मुदतपूर्ती 13/02/2027 · रेटिंग CRISIL AA- | 3.33% | ₹55.23 Cr | 5,200 |
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 3.26% | ₹54.1 Cr | 55,00,000 |
| REC Ltd.कूपन 7.46% · मुदतपूर्ती 30/06/2028 · रेटिंग ICRA AAA | 3.00% | ₹49.8 Cr | 5,000 |
| Small Industries Devp. Bank of India Ltd.कूपन 6.66% · मुदतपूर्ती 25/10/2028 · रेटिंग CRISIL AAA | 2.95% | ₹48.9 Cr | 5,000 |
फंड तपशील
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.