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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
துறை ஒதுக்கீடு
31 Oct 2022 நிலவரப்படி
Holdings (56)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Others | 10.24% | ₹169.65 Cr | — |
| SK Finance Ltd.Coupon 9.10% · முதிர்வு 10/08/2029 · Rating IND AA- | 5.53% | ₹91.57 Cr | 9,300 |
| Eris Lifesciences Ltd.Coupon 8.73% · முதிர்வு 07/06/2027 · Rating IND AA | 4.47% | ₹74.05 Cr | 7,400 |
| Jubilant Bevco Ltd.முதிர்வு 31/05/2028 · Rating CRISIL AA | 4.41% | ₹73.11 Cr | 6,500 |
| JTPM Metal Traders Ltd.முதிர்வு 30/04/2030 · Rating CRISIL AA | 3.83% | ₹63.42 Cr | 5,877 |
| Adani Airport Holdings Ltd.Coupon 8.45% · முதிர்வு 12/02/2029 · Rating IND AA- | 3.58% | ₹59.39 Cr | 6,000 |
| GMR Airports Ltd.முதிர்வு 13/02/2027 · Rating CRISIL AA- | 3.33% | ₹55.23 Cr | 5,200 |
| GOICoupon 6.94% · முதிர்வு 11/05/2036 · Rating SOV | 3.26% | ₹54.1 Cr | 55,00,000 |
| REC Ltd.Coupon 7.46% · முதிர்வு 30/06/2028 · Rating ICRA AAA | 3.00% | ₹49.8 Cr | 5,000 |
| Small Industries Devp. Bank of India Ltd.Coupon 6.66% · முதிர்வு 25/10/2028 · Rating CRISIL AAA | 2.95% | ₹48.9 Cr | 5,000 |
Fund விவரங்கள்
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.