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aditya birla sun life credit risk fund segregated portfolio 1 direct plan growth
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth

Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth

  • Moderately High risk
  • Fixed Income
  • Other Bond
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NAV as on Sep 30, 2022
i
Price per unit of the scheme.
₹ 0.17040.06%1 Day Change
0.12%
Minimum Investment₹100
Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth
VS
Fixed Income: Other Bond Average NAV
    Topper in Fixed Income: Other Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY Credit Risk Bond TR INR
    Expense Ratio
    -%
    Category Avg Expense Ratio
    0.20%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,052.93 Cr(As on Sep, 2025)
    Inception Date
    Nov 25, 2019
    Turnover
    - %
    Exit Load
    In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV. For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV. For redemption / switch-out of units after 2 year but on or before 3 years from the date of allotment - 1.00% of applicable NAV. For redemption / switch-out of units after 3 years - Nil

    bt_logoABOUT THE FUND

    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.

    Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth is an Fixed Income - Other Bond fund. The fund was launched inNov 25, 2019. Its risk level is . The NAV of the fund as onSep 30, 2022 is ₹0.17. Its expense ratio is - %. The fund has an AUM of ₹1,052.93 Cr.The fund is managed bySunaina Cunha,Mohit Sharma,Dhaval Joshi.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sunaina Cunha
    Sunaina Cunha
    i
    Lead Fund Manager.
    Nov 25, 2019 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 84,359.38 Cr
    • Highest Return In 1 Yr14.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth
    --
    ₹ 0.57
    0.11%
    -%
    Moderately High risk
    ₹130.72Cr
    Aditya Birla Sun Life Liquid Direct Plan Growth
    --
    ₹ 436.02
    0.50%
    0.39%
    Moderate Risk
    ₹56,938.32Cr
    Aditya Birla Sun Life Savings Fund Direct Plan Growth
    ₹ 574.11
    0.63%
    0.44%
    Moderate Risk
    ₹22,389.38Cr
    Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth
    Moderately High risk--
    • NAV₹ 0.57
    • Fund Size₹130.72Cr
    Fund Return0.11%
    Category Return--
    Aditya Birla Sun Life Liquid Direct Plan Growth
    Moderate Risk--
    • NAV₹ 436.02
    • Fund Size₹56,938.32Cr
    Fund Return0.50%
    Category Return0.39%
    Aditya Birla Sun Life Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 574.11
    • Fund Size₹22,389.38Cr
    Fund Return0.63%
    Category Return0.44%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohit Sharma
    Mohit Sharma
    i
    Lead Fund Manager.
    Aug 6, 2020 - Present
    • Schemes managed20
    • Total AUM₹ 1,10,834.89 Cr
    • Highest Return In 1 Yr14.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
    --
    ₹ 0.60
    0.08%
    -%
    Moderate Risk
    ₹1,918.07Cr
    Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth
    --
    ₹ 0.57
    0.11%
    -%
    Moderately High risk
    ₹130.72Cr
    Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
    ₹ 50.85
    0.51%
    0.24%
    Moderate Risk
    ₹1,917.69Cr
    Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
    Moderate Risk--
    • NAV₹ 0.60
    • Fund Size₹1,918.07Cr
    Fund Return0.08%
    Category Return--
    Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth
    Moderately High risk--
    • NAV₹ 0.57
    • Fund Size₹130.72Cr
    Fund Return0.11%
    Category Return--
    Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 50.85
    • Fund Size₹1,917.69Cr
    Fund Return0.51%
    Category Return0.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhaval Joshi
    Dhaval Joshi
    i
    Lead Fund Manager.
    Nov 21, 2022 - Present
    • Schemes managed57
    • Total AUM₹ 3,52,602.22 Cr
    • Highest Return In 1 Yr29.47 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    --
    ₹ 23.00
    1.46%
    -%
    Very High Risk
    ₹427.16Cr
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    --
    ₹ 21.44
    0.07%
    -%
    Very High Risk
    ₹117.70Cr
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    --
    ₹ 28.71
    3.09%
    -%
    Very High Risk
    ₹862.64Cr
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    Very High Risk--
    • NAV₹ 23.00
    • Fund Size₹427.16Cr
    Fund Return1.46%
    Category Return--
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    Very High Risk--
    • NAV₹ 21.44
    • Fund Size₹117.70Cr
    Fund Return0.07%
    Category Return--
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    Very High Risk--
    • NAV₹ 28.71
    • Fund Size₹862.64Cr
    Fund Return3.09%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Sep, 2022
    EQUITY (-%)
    DEBT (-%)
    CASH (100.00%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    • -%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Aditya Birla Sun Life AMC Ltd
    Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,40,623.15 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.
    phone icon
    Phone
    +91 22 43568000
    mail icon
    Email
    connect@birlasunlife.com
    aum
    AUM
    ₹ 4,40,623.15 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    One World Centre, Tower 1, 17th Floor Mumbai,400 013

    bt_logoFAQ's

    What is the category of Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth ?
    The category of Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth is Fixed Income - Other Bond
    What is the current NAV of Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth ?
    The current NAV of Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth as on Sep 30, 2022 is ₹0.17
    How safe is Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth ?
    The risk level of Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth is Moderately High.
    What are short term returns given by Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth ?
    The return given by Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth in 1 month is 0.12%, 3 months is 0.18%, 6 months is 0.29%, and 1 year is -59.01%
    What are the long term returns given by Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth ?
    The return given by Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth ?
    The expense ratio of Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth is --
    What is the AUM of Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth ?
    The assets under Management (AUM) of Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth is Rs 1,052.93 crores.
    What is the minimum investment in Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth ?
    The minimum Lumpsum investment in Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth is ₹100.00 and the minimum SIP investment in Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth is ₹100.00
    What is the asset allocation of Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth?
    Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth has an exposure of 100.00% in Cash & Money Market Securities

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