Aditya Birla Sun Life Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY | Rank | 1 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹22.53(R) | +0.06% | ₹24.7(D) | +0.06% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 16.93% | 10.51% | 9.42% | 8.02% | 8.24% |
Direct | 17.94% | 11.48% | 10.37% | 8.96% | 9.22% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -1.81% | 6.79% | 8.76% | 8.65% | 7.87% |
Direct | -0.98% | 7.76% | 9.74% | 9.61% | 8.82% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.86 | 6.53 | 1.13 | 7.39% | 0.14 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.83% | 0.0% | 0.0% | 0.38 | 1.12% | ||
Fund AUM | As on: 30/06/2025 | 990 Cr |
Top Credit Risk Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Aditya Birla Sun Life Credit Risk Fund | 1 | ||||
Dsp Credit Risk Fund | 2 | ||||
Nippon India Credit Risk Fund | 3 |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 12.52 |
0.0100
|
0.0600%
|
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 13.74 |
0.0100
|
0.0600%
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 22.53 |
0.0100
|
0.0600%
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 24.7 |
0.0100
|
0.0600%
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 24.7 |
0.0100
|
0.0600%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.03 |
0.66
|
0.46 | 1.03 | 1 | 14 | Very Good | |
3M Return % | 2.67 |
2.83
|
1.30 | 12.84 | 2 | 14 | Very Good | |
6M Return % | 9.19 |
7.08
|
3.49 | 18.46 | 3 | 14 | Very Good | |
1Y Return % | 16.93 |
11.28
|
6.08 | 22.94 | 3 | 14 | Very Good | |
3Y Return % | 10.51 |
8.43
|
5.79 | 14.76 | 2 | 13 | Very Good | |
5Y Return % | 9.42 |
9.40
|
5.57 | 26.71 | 4 | 13 | Very Good | |
7Y Return % | 8.02 |
5.78
|
-1.52 | 8.13 | 2 | 13 | Very Good | |
10Y Return % | 8.24 |
6.48
|
1.75 | 8.24 | 1 | 12 | Very Good | |
1Y SIP Return % | -1.81 |
-4.73
|
-9.71 | 9.70 | 3 | 14 | Very Good | |
3Y SIP Return % | 6.79 |
3.67
|
0.48 | 12.59 | 2 | 13 | Very Good | |
5Y SIP Return % | 8.76 |
7.78
|
4.34 | 21.30 | 3 | 13 | Very Good | |
7Y SIP Return % | 8.65 |
7.32
|
4.57 | 13.72 | 3 | 13 | Very Good | |
10Y SIP Return % | 7.87 |
6.37
|
2.94 | 8.88 | 2 | 12 | Very Good | |
Standard Deviation | 2.83 |
1.65
|
0.69 | 6.77 | 12 | 13 | Average | |
Semi Deviation | 1.12 |
0.77
|
0.39 | 2.09 | 12 | 13 | Average | |
Max Drawdown % | 0.00 |
-0.04
|
-0.36 | 0.00 | 10 | 13 | Average | |
VaR 1 Y % | 0.00 |
-0.02
|
-0.24 | 0.00 | 12 | 13 | Average | |
Average Drawdown % | 0.00 |
-0.03
|
-0.15 | 0.00 | 10 | 13 | Average | |
Sharpe Ratio | 1.86 |
1.80
|
0.13 | 3.22 | 8 | 13 | Good | |
Sterling Ratio | 1.13 |
0.84
|
0.58 | 1.46 | 2 | 13 | Very Good | |
Sortino Ratio | 6.53 |
2.68
|
0.08 | 6.53 | 1 | 13 | Very Good | |
Jensen Alpha % | 7.39 |
5.45
|
1.46 | 17.52 | 2 | 13 | Very Good | |
Treynor Ratio | 0.14 |
0.04
|
-0.24 | 0.14 | 1 | 13 | Very Good | |
Modigliani Square Measure % | 4.82 |
8.34
|
2.88 | 12.88 | 11 | 13 | Average | |
Alpha % | 1.69 |
-1.33
|
-3.77 | 3.28 | 2 | 13 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.10 | 0.72 | 0.51 | 1.10 | 1 | 14 | ||
3M Return % | 2.88 | 3.02 | 1.49 | 13.04 | 2 | 14 | ||
6M Return % | 9.65 | 7.48 | 3.69 | 18.90 | 3 | 14 | ||
1Y Return % | 17.94 | 12.13 | 6.48 | 23.89 | 3 | 14 | ||
3Y Return % | 11.48 | 9.27 | 6.12 | 15.67 | 2 | 13 | ||
5Y Return % | 10.37 | 10.24 | 6.60 | 27.09 | 4 | 13 | ||
7Y Return % | 8.96 | 6.61 | -1.24 | 9.00 | 2 | 13 | ||
10Y Return % | 9.22 | 7.34 | 1.99 | 9.22 | 1 | 12 | ||
1Y SIP Return % | -0.98 | -4.02 | -9.37 | 10.53 | 3 | 14 | ||
3Y SIP Return % | 7.76 | 4.50 | 0.84 | 13.48 | 2 | 13 | ||
5Y SIP Return % | 9.74 | 8.63 | 5.40 | 21.72 | 3 | 13 | ||
7Y SIP Return % | 9.61 | 8.15 | 5.32 | 14.05 | 3 | 13 | ||
10Y SIP Return % | 8.82 | 7.19 | 3.73 | 9.70 | 2 | 12 | ||
Standard Deviation | 2.83 | 1.65 | 0.69 | 6.77 | 12 | 13 | ||
Semi Deviation | 1.12 | 0.77 | 0.39 | 2.09 | 12 | 13 | ||
Max Drawdown % | 0.00 | -0.04 | -0.36 | 0.00 | 10 | 13 | ||
VaR 1 Y % | 0.00 | -0.02 | -0.24 | 0.00 | 12 | 13 | ||
Average Drawdown % | 0.00 | -0.03 | -0.15 | 0.00 | 10 | 13 | ||
Sharpe Ratio | 1.86 | 1.80 | 0.13 | 3.22 | 8 | 13 | ||
Sterling Ratio | 1.13 | 0.84 | 0.58 | 1.46 | 2 | 13 | ||
Sortino Ratio | 6.53 | 2.68 | 0.08 | 6.53 | 1 | 13 | ||
Jensen Alpha % | 7.39 | 5.45 | 1.46 | 17.52 | 2 | 13 | ||
Treynor Ratio | 0.14 | 0.04 | -0.24 | 0.14 | 1 | 13 | ||
Modigliani Square Measure % | 4.82 | 8.34 | 2.88 | 12.88 | 11 | 13 | ||
Alpha % | 1.69 | -1.33 | -3.77 | 3.28 | 2 | 13 |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Aditya Birla Sun Life Credit Risk Fund NAV Regular Growth | Aditya Birla Sun Life Credit Risk Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 22.5289 | 24.6968 |
17-07-2025 | 22.5162 | 24.6823 |
16-07-2025 | 22.4929 | 24.6561 |
15-07-2025 | 22.4863 | 24.6483 |
14-07-2025 | 22.4797 | 24.6405 |
11-07-2025 | 22.4677 | 24.6256 |
10-07-2025 | 22.461 | 24.6176 |
09-07-2025 | 22.4669 | 24.6236 |
08-07-2025 | 22.4614 | 24.6169 |
07-07-2025 | 22.4623 | 24.6173 |
04-07-2025 | 22.433 | 24.5835 |
03-07-2025 | 22.4241 | 24.5732 |
02-07-2025 | 22.399 | 24.545 |
01-07-2025 | 22.3879 | 24.5323 |
30-06-2025 | 22.357 | 24.4979 |
27-06-2025 | 22.3607 | 24.5002 |
26-06-2025 | 22.3309 | 24.4669 |
25-06-2025 | 22.332 | 24.4675 |
24-06-2025 | 22.3234 | 24.4576 |
23-06-2025 | 22.3109 | 24.4433 |
20-06-2025 | 22.3023 | 24.4335 |
19-06-2025 | 22.2977 | 24.4279 |
18-06-2025 | 22.2982 | 24.4278 |
Fund Launch Date: 30/Mar/2015 |
Fund Category: Credit Risk Fund |
Investment Objective: The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' objectives will be achieved. |
Fund Description: The fund, positioned in credit risk category, intends to invest in a portfolio of corporate bonds with 65% of investments in AA & below rated instruments. |
Fund Benchmark: CRISIL Composite AA Short Term Bond Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.