The Aditya Birla Sun Life Credit Risk Fund Direct-Growth is a debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. As of November 30, 2024, at 10:12 AM, the fund’s assets under management (AUM) stand at ₹936.00 Crores, with the latest net asset value (NAV) declared at ₹22.299.
The fund has delivered a return of 13.18% over the past year, 31.41% over the last three years, and an impressive 122.58% since its inception.
Aditya Birla Sun Life Credit Risk Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.65% | 0.57% |
| 3 months | 5.15% | 2.24% |
| 6 months | 8.64% | 4.65% |
| 1 year | 13.18% | 9.11% |
| 3 years | 9.53% | 10.01% |
| 5 years | 9.2% | 7.34% |
| 7 years | 8.05% | 5.97% |
Aditya Birla Sun Life Credit Risk Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 9.85% |
|
GOI
|
Sovereign | GOI Sec | 6.76% |
|
Aditya Birla Real Estate Ltd.
|
Consumer Staples | Debenture | 5.33% |
|
JSW Steel Ltd.
|
Metals & Mining | Debenture | 3.21% |
|
Hinduja Housing FInance Ltd.
|
Financial | NCD | 3.10% |
Sector Allocation in Aditya Birla Sun Life Credit Risk Fund
| Category | Percentage | Amount (₹) |
|---|---|---|
| Cash Holding | 7.69% | ₹71.95 Cr |
| Others | 92.31% | ₹864.02 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
