Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
Expense Ratio: -
Risk: High
Debt Scheme - Credit Risk Fund
Plan: Regular
Benchmark: CRISIL Credit Risk Debt B-II Index
Inception: 30-03-2015
Exit Load: Nil
Fund Size:₹1,088.54 Cr
Performance
1Y
FundN/A
Cat. Avg.7.19%
2Y
FundN/A
Cat. Avg.9.32%
3Y
FundN/A
Cat. Avg.8.87%
5Y
FundN/A
Cat. Avg.7.78%
10Y
FundN/A
Cat. Avg.6.67%
SI
FundN/A
Cat. Avg.7.42%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 5.00% GMR Airport Ltd (13/02/2027) | 53.82 | 4.57% |
| 2 | 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) | 44.97 | 3.82% |
| 3 | Jubilant Bevco Ltd (31/05/2028) (ZCB) | 43.39 | 3.68% |
| 4 | Government of India (06/10/2035) | 39.63 | 3.36% |
| 5 | 9.40% IKF Finance Ltd (12/08/2027) | 34.81 | 2.95% |
| 6 | 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 34.33 | 2.91% |
| 7 | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 34.27 | 2.91% |
| 8 | 9.50% Kogta Financial India Ltd (30/10/2027) | 32.03 | 2.72% |
| 9 | 10.96% Gaursons India Pvt Ltd (26/12/2028) | 31.66 | 2.69% |
| 10 | Net Receivables / (Payables) | 30.33 | 2.57% |
