Last NAV: 10.9775

ADITYA BIRLA SUN LIFE CREDIT RISK FUND - REGULAR PLAN   -   Dividend

INVESTMENT OBJECTIVE : The scheme seeks 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.26% 0.00% 8.24% 6.67% 0.18% 0.18%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
4.06 6.56 7.35 1.17% -1.12% 89.13%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Credit Risk
AUM INR   8,029.05   Cr.
Inception Date 13/04/2015
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
Exit Load For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days.
Yield to Maturity 11.37
Duration 2.28

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2015 0.00 0.00 0.00 0.11 0.78 0.40 1.04 0.80 0.83 0.93 0.45 0.52 6.02
2016 0.55 0.44 1.13 0.88 0.60 0.65 1.41 1.06 1.06 0.86 1.80 -0.58 10.29
2017 1.19 -0.10 1.04 0.77 1.41 0.99 0.89 0.61 0.25 0.60 0.18 -0.01 8.09
2018 0.54 0.20 1.45 -0.23 0.30 0.78 0.90 0.55 -0.59 0.62 1.05 0.85 6.60
2019 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 70   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 30

About Fund Managers:

Sunaina da Cunha Birla

  • Job Since 01/04/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
  • Experience Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.

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