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Aditya Birla SL Credit Risk Fund(IDCW-Reinv)

IDCW
13.320.08% (-0.01)

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Aditya Birla SL Credit Risk Fund(IDCW-Reinv)

IDCW
DebtCredit Risk Fund
Mid-size FundAssets Under Mgmt: ₹ 933 Cr
High RiskPrinciple investment will be at high risk
13.320.08% (-0.01)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtCredit Risk Fund
Mid-size FundAssets Under Mgmt: ₹ 933 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.678.282.89
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.148.195.63

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 15% of units For remaining units 3% on or before 1Y 2% after 1Y but on or before 2Y 1% after 2Y but on or before 3Y Nil after 3Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Credit Risk Debt Index

About Credit Risk Fund

Credit risk funds are the debt funds which majorly lend money to low rated companies. The companies have to pay higher interest for their low rating which makes the fund more riskier as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCredit Risk Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Credit Risk Fund(IDCW-Reinv)8.95%4.15%2.98%
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)1.33%-0.07%0.72%
ICICI Pru Credit Risk Fund(Q-IDCW Payout)0.40%0.08%1.02%
SBI Credit Risk Fund(IDCW-Payout)8.76%7.53%5.14%

Price Comparison

Compare Aditya Birla SL Credit Risk Fund(IDCW-Reinv) with any MF, ETF, stock or index
Compare Aditya Birla SL Credit Risk Fund(IDCW-Reinv) with any MF, ETF, stock or index
Aditya Birla SL Credit Risk Fund(IDCW-Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCash & EquivalentsFloating-rate DebtREITs & InvITGovernment SecuritiesCorporate Debt0.34%4.43%7.44%8.11%19.70%59.99%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+8 moreConstruction & EngineeringDiversified ChemicalsInvestment Banking & BrokerageSpecialized FinanceG-Sec32.08 %9.91 %12.35 %12.65 %13.31 %19.70 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2421.61%21.98%22.23%22.16%19.56%19.70%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (24/07/2037)
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    9.89 %

    -0.18 %
  • Government of India (14/08/2033)
    Sov
    3M change : -1.00 %|Sov

    Holdings

    6.80 %

    -1.00 %
  • 8.25% JSW Steel Limited (23/12/2027) **
    ICRA AA
    3M change : 2.61 %|ICRA AA

    Holdings

    5.90 %

    2.61 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    94

  • Total AUM

    ₹ 3,70,319.75 Cr.

Fund Manager Profile

Sunaina da Cunha

AUM:  ₹63,712.94 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Mohit Sharma

AUM:  ₹73,288.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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