十大电竞数据官网

Other Plans and Options
  • 0.01 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns by predominantly investing in aportfolio of corporate debt securities. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 9.64 17.41 6.74 5.83 4.88 6.16
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Credit Risk Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW Apr 22, 2015 Unrated 6.74 5.83 4.88 1.93 1,224.58
HDFC Credit Risk Debt Fund - IDCW Option Nov 20, 2014 3.56 7.56 6.94 1.57 8,700.12
HDFC Credit Risk Debt Fund - Quarterly IDCW Option Mar 25, 2014 3.56 7.01 5.69 1.57 8,700.12
ICICI Prudential Credit Risk Fund - Annual IDCW Mar 23, 2015 4.64 6.67 6.00 1.55 8,014.21
ICICI Prudential Credit Risk Fund - Half Yearly IDCW Dec 03, 2010 4.64 6.82 6.07 1.55 8,014.21
ICICI Prudential Credit Risk Fund - Quarterly IDCW Dec 03, 2010 4.65 7.01 6.24 1.55 8,014.21

Fund Holdings as on 31-August-2022

  • 9.25% Shriram City Union Finance Limited (28/05/2024) **

  • 8.84% Tata Power Company Limited (21/02/2023) **

  • 10.50% IndusInd Bank Limited (28/03/2029) **

  • Tata Housing Development Company Limited (06/02/2023) (ZCB) **

  • 5.90% Bharti Hexacom Limited (30/04/2024) **

  • 5.35% Telesonic Networks Limited (28/04/2023) **

  • 6.50% TATA Realty & Infrastructure Limited (17/07/2024) **

  • 9.10% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

  • 6.00% Bharti Hexacom Limited (19/01/2024) **

  • Government of India (17/01/2032)

  • 9.00% Steel Authority of India Limited (14/10/2024) **

  • 7.99% Tata Power Company Limited (15/11/2024) **

  • 7.754841% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **

  • 7.25% Nuvoco Vistas Corp Limited (25/09/2023)

  • Net Receivables / (Payables)

  • State Government Securities (28/08/2023)

  • 9.75% U.P. Power Corporation Limited (20/10/2023) **

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **

  • 7.42% Bajaj Housing Finance Limited (12/07/2024) **

  • 6.24% Godrej Industries Limited (14/07/2023) **

  • 6.20% Torrent Power Limited (11/03/2024) **

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

  • 6.24% State Bank of India (21/09/2030) **

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **

  • 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **

  • 7.40% LIC Housing Finance Limited (06/09/2024) **

  • 6.94% GIC Housing Finance Limited (22/02/2023) **

  • 9.20% Punjab National Bank (26/10/2024) **

  • 10.15% U.P. Power Corporation Limited (19/01/2024) **

  • 7.15% Tata Motors Finance Limited (25/06/2024) **

  • 6.70% DLF Cyber City Developers Limited (30/09/2024) **

  • 0% GOI - 16DEC22 STRIPS

  • 7.50% Godrej Properties Limited (31/07/2023) **

  • 7.14% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • Government of India (22/09/2033)

  • 6.65% Samvardhana Motherson International Limited (14/09/2023) **

  • 5.72% LIC Housing Finance Limited (22/02/2024) **

  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **

  • 0% GOI - 16DEC23 STRIPS

  • 5.5315% LIC Housing Finance Limited (20/12/2024) **

  • 10.15% U.P. Power Corporation Limited (20/01/2023) **

  • 0% GOI - 15JUN26 STRIPS

  • 0% GOI - 15DEC26 STRIPS

  • 9.75% U.P. Power Corporation Limited (20/10/2022) **

  • Clearing Corporation of India Limited

  • 0% GOI - 15DEC22 STRIPS

  • IRB InvIT Fund

  • 8.09% DME Development Limited (16/03/2037) (FRN) **

  • 8.09% DME Development Limited (16/03/2034) (FRN) **

  • 8.09% DME Development Limited (16/03/2033) (FRN) **

  • 8.09% DME Development Limited (16/03/2035) (FRN) **

  • 8.09% DME Development Limited (15/03/2031) (FRN) **

  • 8.09% DME Development Limited (16/03/2036) (FRN) **

  • 8.09% DME Development Limited (16/03/2032) (FRN) **

  • 8.09% DME Development Limited (16/03/2030) (FRN) **

  • 8.09% DME Development Limited (16/03/2028) (FRN) **

  • 8.09% DME Development Limited (16/03/2029) (FRN) **

  • 8.67% Power Finance Corporation Limited (18/11/2028)

  • 6.88% REC Limited (20/03/2025) **

  • 8.49% NTPC Limited (25/03/2025) **

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 27/06/2022

  • 28/03/2022

  • 27/12/2021

  • 27/09/2021

  • 28/06/2021

  • 26/03/2021

  • 28/12/2020

  • 28/09/2020

  • 26/06/2020

  • 31/03/2020

  • 01/01/2020

  • 01/10/2019

  • 26/06/2019

  • 25/03/2019

  • 24/12/2018

  • 26/09/2018

  • 25/06/2018

  • 19/03/2018

  • 26/12/2017

  • 26/09/2017

  • 16/03/2017

  • 02/01/2017

  • 03/10/2016

  • BWR A+ (CE)

  • BWR AA- (SO)

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND AA+

  • IND AAA

  • REITs & InvITs

  • Sov

View More

About Aditya Birla Sun Life Credit Risk Fund

Scheme Analysis

Aditya Birla Sun Life Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 22-Apr-2015 and currently has an AUM of ₹1,224.58 crore. Aditya Birla Sun Life Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of Aditya Birla Sun Life Credit Risk Fund ended up ₹0 (0.01%) yesterday to ₹11.2588 .

Among its top 3 holdings the fund has exposure to 9.25% Shriram City Union Finance Limited (28/05/2024) **, and

The Aditya Birla Sun Life Credit Risk Fund is managed by Sunaina da Cunha and Mohit Sharma.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网