Previously Known As : Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹19.32(R) +0.05% ₹21.0(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.05% 7.17% 6.73% 6.48% -%
LumpSum (D) 9.01% 8.11% 7.64% 7.46% -%
SIP (R) 9.19% 7.84% 6.09% 6.39% -%
SIP (D) 10.17% 8.79% 7.01% 7.32% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Credit Risk Fund
Fund Name Rank Rating
DSP Credit Risk Fund 1
Invesco India Credit Risk Fund 2
Nippon India Credit Risk Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 11.49
0.0100
0.0500%
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW 12.5
0.0100
0.0600%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 19.32
0.0100
0.0500%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 21.0
0.0100
0.0500%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus 21.0
0.0100
0.0500%

Review Date: 26-07-2024

Aditya Birla Sun Life Credit Risk Fund has exhibited poor performance in the Credit Risk Fund category. The fund has rank of 9 out of 13 funds in the category. The fund has delivered return of 8.05% in 1 year, 7.17% in 3 years and 6.73% in 5 years. The category average for the same periods is 8.13%, 9.52% and 6.35% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Credit Risk Fund direct growth option would have grown to ₹10901.0 in 1 year, ₹12636.0 in 3 years and ₹14449.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Credit Risk Fund direct growth option would have grown to ₹12649.0 in 1 year, ₹41098.0 in 3 years and ₹71610.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.84
0.72
0.27 | 0.99 3 | 13 Very Good
3M Return % 2.96
2.09
0.87 | 2.96 1 | 13 Very Good
6M Return % 4.75
3.93
3.35 | 4.75 1 | 13 Very Good
1Y Return % 8.05
8.13
6.18 | 15.54 5 | 13 Good
3Y Return % 7.17
9.52
4.88 | 39.24 5 | 13 Good
5Y Return % 6.73
6.35
-0.77 | 10.28 7 | 13 Good
7Y Return % 6.48
5.05
-1.37 | 7.33 5 | 13 Good
1Y SIP Return % 9.19
8.23
6.20 | 11.64 2 | 13 Very Good
3Y SIP Return % 7.84
8.88
5.87 | 26.27 4 | 13 Very Good
5Y SIP Return % 6.09
6.95
4.04 | 23.25 4 | 13 Very Good
7Y SIP Return % 6.39
6.17
2.55 | 11.98 5 | 13 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.92 0.79 0.30 | 1.04 3 | 13
3M Return % 3.18 2.28 0.96 | 3.18 1 | 13
6M Return % 5.21 4.31 3.52 | 5.21 1 | 13
1Y Return % 9.01 8.95 6.51 | 16.40 4 | 13
3Y Return % 8.11 10.35 5.89 | 39.63 5 | 13
5Y Return % 7.64 7.17 0.01 | 10.59 8 | 13
7Y Return % 7.46 5.89 -1.11 | 8.10 4 | 13
1Y SIP Return % 10.17 9.06 6.55 | 12.49 2 | 13
3Y SIP Return % 8.79 9.72 6.89 | 26.66 4 | 13
5Y SIP Return % 7.01 7.76 5.03 | 23.60 4 | 13
7Y SIP Return % 7.32 6.99 3.33 | 12.25 5 | 13
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.19 ₹ 10,019.00 0.20 ₹ 10,020.00
1M 0.84 ₹ 10,084.00 0.92 ₹ 10,092.00
3M 2.96 ₹ 10,296.00 3.18 ₹ 10,318.00
6M 4.75 ₹ 10,475.00 5.21 ₹ 10,521.00
1Y 8.05 ₹ 10,805.00 9.01 ₹ 10,901.00
3Y 7.17 ₹ 12,310.00 8.11 ₹ 12,636.00
5Y 6.73 ₹ 13,847.00 7.64 ₹ 14,449.00
7Y 6.48 ₹ 15,521.00 7.46 ₹ 16,549.00
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.19 ₹ 12,587.29 10.17 ₹ 12,648.80
3Y ₹ 36000 7.84 ₹ 40,524.30 8.79 ₹ 41,097.89
5Y ₹ 60000 6.09 ₹ 69,985.86 7.01 ₹ 71,610.42
7Y ₹ 84000 6.39 ₹ 105,435.79 7.32 ₹ 109,001.68
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 19.3175 20.9982
25-07-2024 19.3075 20.9868
24-07-2024 19.293 20.9705
23-07-2024 19.2902 20.967
22-07-2024 19.2809 20.9563
19-07-2024 19.2717 20.9449
18-07-2024 19.2674 20.9397
16-07-2024 19.2584 20.929
15-07-2024 19.2495 20.9187
12-07-2024 19.239 20.9058
11-07-2024 19.2335 20.8993
10-07-2024 19.2295 20.8945
09-07-2024 19.2088 20.8715
08-07-2024 19.2037 20.8655
05-07-2024 19.1935 20.8529
04-07-2024 19.1908 20.8495
03-07-2024 19.1861 20.8438
02-07-2024 19.1777 20.8343
01-07-2024 19.1734 20.8291
28-06-2024 19.1596 20.8126
27-06-2024 19.1581 20.8104
26-06-2024 19.1559 20.8074

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.