| Aditya Birla Sun Life Credit Risk Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Credit Risk Fund | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹21.5(R) | +0.07% | ₹23.49(D) | +0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 15.87% | 10.05% | 8.93% | 7.74% | -% |
| Direct | 16.89% | 11.03% | 9.87% | 8.7% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 19.51% | 12.14% | 10.19% | 8.63% | -% |
| Direct | 20.55% | 13.12% | 11.14% | 9.55% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.8 | 0.8 | 0.86 | 3.34% | 0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.35% | 0.0% | -0.27% | 0.62 | 1.0% | ||
| Top Credit Risk Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Aditya Birla Sun Life Credit Risk Fund | 1 | ||||
| Icici Prudential Credit Risk Fund | 2 | ||||
| Dsp Credit Risk Fund | 3 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 12.79 |
0.0100
|
0.0700%
|
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 13.99 |
0.0100
|
0.0700%
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 21.5 |
0.0200
|
0.0700%
|
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 23.49 |
0.0200
|
0.0700%
|
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 23.49 |
0.0200
|
0.0700%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.19 |
0.90
|
0.48 | 4.19 | 1 | 14 | Very Good | |
| 3M Return % | 5.56 |
2.04
|
1.17 | 5.56 | 1 | 14 | Very Good | |
| 6M Return % | 10.53 |
4.03
|
2.26 | 10.53 | 1 | 14 | Very Good | |
| 1Y Return % | 15.87 |
8.17
|
6.13 | 15.87 | 1 | 14 | Very Good | |
| 3Y Return % | 10.05 |
9.43
|
4.93 | 37.32 | 3 | 13 | Very Good | |
| 5Y Return % | 8.93 |
6.89
|
5.07 | 9.58 | 2 | 13 | Very Good | |
| 7Y Return % | 7.74 |
5.37
|
-1.45 | 7.74 | 1 | 13 | Very Good | |
| 1Y SIP Return % | 19.51 |
8.26
|
5.07 | 19.51 | 1 | 14 | Very Good | |
| 3Y SIP Return % | 12.14 |
8.23
|
6.46 | 12.15 | 1 | 13 | Very Good | |
| 5Y SIP Return % | 10.19 |
8.81
|
5.65 | 23.79 | 2 | 13 | Very Good | |
| 7Y SIP Return % | 8.63 |
6.97
|
4.23 | 13.22 | 2 | 13 | Very Good | |
| Standard Deviation | 2.35 |
7.58
|
0.94 | 70.75 | 9 | 12 | Average | |
| Semi Deviation | 1.00 |
1.90
|
0.72 | 11.66 | 8 | 12 | Average | |
| Max Drawdown % | -0.27 |
-0.75
|
-2.85 | -0.26 | 2 | 12 | Very Good | |
| VaR 1 Y % | 0.00 |
-0.24
|
-1.48 | 0.00 | 7 | 12 | Average | |
| Average Drawdown % | -0.27 |
-0.54
|
-1.08 | -0.26 | 2 | 12 | Very Good | |
| Sharpe Ratio | 0.80 |
-0.07
|
-1.14 | 0.80 | 1 | 12 | Very Good | |
| Sterling Ratio | 0.86 |
0.91
|
0.39 | 3.62 | 3 | 12 | Very Good | |
| Sortino Ratio | 0.80 |
1.30
|
-0.34 | 14.24 | 3 | 12 | Very Good | |
| Jensen Alpha % | 3.34 |
4.47
|
-2.61 | 27.31 | 3 | 12 | Very Good | |
| Treynor Ratio | 0.03 |
0.03
|
-0.03 | 0.24 | 3 | 12 | Very Good | |
| Modigliani Square Measure % | 5.46 |
6.37
|
1.27 | 9.39 | 8 | 12 | Average | |
| Alpha % | 0.36 |
1.16
|
-3.44 | 28.76 | 3 | 12 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.26 | 0.96 | 0.52 | 4.26 | 1 | 14 | ||
| 3M Return % | 5.79 | 2.24 | 1.26 | 5.79 | 1 | 14 | ||
| 6M Return % | 11.01 | 4.44 | 2.71 | 11.01 | 1 | 14 | ||
| 1Y Return % | 16.89 | 9.02 | 6.50 | 16.89 | 1 | 14 | ||
| 3Y Return % | 11.03 | 10.27 | 5.94 | 37.73 | 3 | 13 | ||
| 5Y Return % | 9.87 | 7.72 | 6.10 | 9.90 | 2 | 13 | ||
| 7Y Return % | 8.70 | 6.20 | -1.18 | 8.70 | 1 | 13 | ||
| 1Y SIP Return % | 20.55 | 9.11 | 5.45 | 20.55 | 1 | 14 | ||
| 3Y SIP Return % | 13.12 | 9.06 | 7.50 | 13.12 | 1 | 13 | ||
| 5Y SIP Return % | 11.14 | 9.64 | 6.67 | 24.17 | 2 | 13 | ||
| 7Y SIP Return % | 9.55 | 7.78 | 4.98 | 13.52 | 2 | 13 | ||
| Standard Deviation | 2.35 | 7.58 | 0.94 | 70.75 | 9 | 12 | ||
| Semi Deviation | 1.00 | 1.90 | 0.72 | 11.66 | 8 | 12 | ||
| Max Drawdown % | -0.27 | -0.75 | -2.85 | -0.26 | 2 | 12 | ||
| VaR 1 Y % | 0.00 | -0.24 | -1.48 | 0.00 | 7 | 12 | ||
| Average Drawdown % | -0.27 | -0.54 | -1.08 | -0.26 | 2 | 12 | ||
| Sharpe Ratio | 0.80 | -0.07 | -1.14 | 0.80 | 1 | 12 | ||
| Sterling Ratio | 0.86 | 0.91 | 0.39 | 3.62 | 3 | 12 | ||
| Sortino Ratio | 0.80 | 1.30 | -0.34 | 14.24 | 3 | 12 | ||
| Jensen Alpha % | 3.34 | 4.47 | -2.61 | 27.31 | 3 | 12 | ||
| Treynor Ratio | 0.03 | 0.03 | -0.03 | 0.24 | 3 | 12 | ||
| Modigliani Square Measure % | 5.46 | 6.37 | 1.27 | 9.39 | 8 | 12 | ||
| Alpha % | 0.36 | 1.16 | -3.44 | 28.76 | 3 | 12 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.07 | ₹ 10,007.00 | 0.07 | ₹ 10,007.00 |
| 1W | 0.19 | ₹ 10,019.00 | 0.21 | ₹ 10,021.00 |
| 1M | 4.19 | ₹ 10,419.00 | 4.26 | ₹ 10,426.00 |
| 3M | 5.56 | ₹ 10,556.00 | 5.79 | ₹ 10,579.00 |
| 6M | 10.53 | ₹ 11,053.00 | 11.01 | ₹ 11,101.00 |
| 1Y | 15.87 | ₹ 11,587.00 | 16.89 | ₹ 11,689.00 |
| 3Y | 10.05 | ₹ 13,327.00 | 11.03 | ₹ 13,687.00 |
| 5Y | 8.93 | ₹ 15,338.00 | 9.87 | ₹ 16,012.00 |
| 7Y | 7.74 | ₹ 16,855.00 | 8.70 | ₹ 17,932.00 |
| 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 | 19.51 | ₹ 13,239.73 | 20.55 | ₹ 13,304.10 |
| 3Y | ₹ 36000 | 12.15 | ₹ 43,192.80 | 13.12 | ₹ 43,807.54 |
| 5Y | ₹ 60000 | 10.19 | ₹ 77,572.20 | 11.14 | ₹ 79,425.18 |
| 7Y | ₹ 84000 | 8.63 | ₹ 114,239.50 | 9.55 | ₹ 118,064.77 |
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Aditya Birla Sun Life Credit Risk Fund NAV Regular Growth | Aditya Birla Sun Life Credit Risk Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 21.5019 | 23.4898 |
| 20-02-2025 | 21.4867 | 23.4728 |
| 18-02-2025 | 21.4687 | 23.4519 |
| 17-02-2025 | 21.4709 | 23.4538 |
| 14-02-2025 | 21.4611 | 23.4414 |
| 13-02-2025 | 21.4628 | 23.4427 |
| 12-02-2025 | 20.7208 | 22.6317 |
| 11-02-2025 | 20.7184 | 22.6286 |
| 10-02-2025 | 20.7137 | 22.6229 |
| 07-02-2025 | 20.7166 | 22.6245 |
| 06-02-2025 | 20.7331 | 22.6419 |
| 05-02-2025 | 20.7221 | 22.6293 |
| 04-02-2025 | 20.7142 | 22.6202 |
| 03-02-2025 | 20.7209 | 22.627 |
| 31-01-2025 | 20.6912 | 22.5929 |
| 30-01-2025 | 20.6751 | 22.5748 |
| 29-01-2025 | 20.6755 | 22.5747 |
| 28-01-2025 | 20.663 | 22.5605 |
| 27-01-2025 | 20.6636 | 22.5606 |
| 24-01-2025 | 20.6475 | 22.5414 |
| 23-01-2025 | 20.6364 | 22.5288 |
| 22-01-2025 | 20.6495 | 22.5426 |
| 21-01-2025 | 20.6381 | 22.5296 |
| 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.