Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya BSL Credit Risk Fund Direct Plan Growth

previously known as Aditya BSL Corporate Bond Dir Gr until
NAV on January 22, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 8,029 cr
Turnover Ratio 351.87%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.61%
  • 1Y: 7.59%
  • 3M: 2.70%
  • 3Y: 9.36%
  • 6M: 3.65%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since almost 4 years) Sunaina Cunha (Since almost 2 years)
ISIN INF209KA1K88
Fund Family Aditya Birla Sun Life
Launch Date April 17, 2015
Benchmark CRISIL AA Short Term Bond Index
Avg. Maturity 2.28 years
Yield To Maturity (%) 11.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 34.73%
AA 23.85%
A 23.82%
BBB 6.53%
BB 1.05%
B 1.05%
Below B 0.00%
Unrated 9.92%
RISK MEASURES (3 yrs)
vs CRISIL AA Short Term Bond Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.341
Sharpe 3.075
Std Dev 1.836
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.255 9.32% 7,124 cr 1.01% Average
20.635 7.84% 11,528 cr 0.92% Below Average
14.038 7.59% 8,029 cr 0.68% Average
15.055 7.40% 1,685 cr 0.58% Average
30.401 7.32% 5,437 cr 0.81% Average
26.736 7.28% 10,464 cr 0.94% Below Average
21.177 7.26% 5,009 cr 0.87% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.255 9.32% 7,124 cr 1.01% Average
27.906 8.05% 424 cr 0.67% Low
20.635 7.84% 11,528 cr 0.92% Below Average
14.038 7.59% 8,029 cr 0.68% Average
15.055 7.40% 1,685 cr 0.58% Average
30.401 7.32% 5,437 cr 0.81% Average
26.736 7.28% 10,464 cr 0.94% Below Average


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