e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life Credit Risk Fund - Bonus

Debt Credit Opportunities Moderately High

NAV on (23 May 2023 )

₹17.70

(-0.03%)

Fund Size

₹1013.79 Crores

1Y Returns

9.38 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

March 30, 2015

Fund Manager

Ms. Sunaina Da Cunha

Initial Price

10

AUM Fund

1013.79 Cr

Min investment

Rs 500

Expense Ratio

1.59%

SIP Minimum Investment

Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV.For redemption / switch-out of units after 1 year: NIL.

1 Month

+0.73%

6 Months

+3.63%

1 Year

+9.38%

2 Years (CAGR)

+6.77%

3 Years (CAGR)

+8.28%

5 Years (CAGR)

+6.47%

Holdings

Government of India (07/10/2034) 5.58%
8.25% JSW Steel Limited (23/12/2027) 5.46%
8.10% Aditya Birla Real Estate Ltd. (25/04/2026) 4.47%
Clearing Corporation of India Limited 4.43%
Government of India (24/07/2037) 3.61%
Jubilant Bevco Ltd (31/05/2028) (ZCB) 3.05%
8.40% Narayana Hrudayalaya Limited (15/02/2030) 3.02%
8.75% JSW Energy Limited (20/03/2028) 3.00%
8.50% Security and Intelligence Services (India) Limited (26/03/2028) 2.98%
9.40% Vedanta Limited (20/02/2027) 2.98%
8.32% Hero Housing Finance Ltd (30/08/2027) 2.97%
9.40% 360 ONE Prime Ltd (04/03/2027) 2.97%
8.85% Hinduja Housing Finance Ltd (01/02/2027) 2.90%
9.25% Sk Finance Ltd (09/05/2027) 2.65%
NEXUS SELECT TRUST 2.59%
5.00% GMR Airport Ltd (22/11/2026) 2.58%
7.25% Indian Railway Finance Corporation Limited (17/01/2035) 2.51%
8.35% Tata Projects Limited (22/07/2027) 2.51%
9.5221% Avanse Financial Services Ltd (29/06/2026) 2.48%
8.50% DLF Home Developers Ltd (30/04/2027) 2.48%
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) 2.47%
9.98% Delhi International Airport Ltd (22/06/2027) 2.47%
7.875505% Adani Airport Holdings Ltd (08/09/2028) 2.25%
Net Receivables / (Payables) 2.23%
9.75% Nuvama Wealth Finance Ltd (16/04/2027) 2.19%
INDUS INFRA TRUST 2.00%
8.80% JM Financial Products Limited (23/12/2025) 1.98%
9.60% Avanse Financial Services Ltd (30/04/2027) 1.98%
6.73% Indian Railway Finance Corporation Limited (06/07/2035) 1.94%
EMBASSY OFFICE PARKS REIT 1.86%
India Grid Trust 1.71%
8.73% Eris Lifesciences Limited (07/06/2027) 1.36%
8.73% Eris Lifesciences Limited (07/12/2026) 1.35%
7.4715% Phillips Carbon Black Ltd (29/01/2029) 1.27%
9.10% CreditAccess Grameen Limited (07/09/2025) 1.05%
6.59% Power Finance Corporation Limited (15/10/2030) 0.98%
IRB InvIT Fund 0.57%
Government of India (08/04/2034) 0.52%
8.46% DME Development Limited (16/03/2037) (FRN) 0.42%
8.46% DME Development Limited (16/03/2036) (FRN) 0.42%
8.46% DME Development Limited (16/03/2033) (FRN) 0.42%
8.46% DME Development Limited (16/03/2034) (FRN) 0.42%
8.46% DME Development Limited (16/03/2035) (FRN) 0.42%
8.46% DME Development Limited (16/03/2032) (FRN) 0.42%
8.46% DME Development Limited (15/03/2031) (FRN) 0.42%
8.46% DME Development Limited (16/03/2029) (FRN) 0.41%
8.46% DME Development Limited (16/03/2028) (FRN) 0.41%
8.46% DME Development Limited (16/03/2030) (FRN) 0.41%
SBI - Corporate Debt Market Development Fund - A2 Units 0.33%
8.67% Power Finance Corporation Limited (18/11/2028) 0.12%

Sector Allocation

Finance 10.12%
Power 1.71%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
March 30, 2015
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Credit Risk Fund - Bonus?

A: The latest NAV of Aditya Birla Sun Life Credit Risk Fund - Bonus is ₹ 17.70 as on 23 May 2023.

Q: What type of mutual fund is Aditya Birla Sun Life Credit Risk Fund - Bonus?

A: Aditya Birla Sun Life Credit Risk Fund - Bonus is a 'Debt - Credit Opportunities' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Credit Risk Fund - Bonus?

A: The expense ratio of Aditya Birla Sun Life Credit Risk Fund - Bonus is 1.59%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Credit Risk Fund - Bonus?

A: Aditya Birla Sun Life Credit Risk Fund - Bonus is managed by Ms. Sunaina Da Cunha, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Credit Risk Fund - Bonus a good investment?

A: Aditya Birla Sun Life Credit Risk Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Credit Risk Fund - Bonus?

A: The exit load of Aditya Birla Sun Life Credit Risk Fund - Bonus is For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV.For redemption / switch-out of units after 1 year: NIL., applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Credit Risk Fund - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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