Aditya Birla Sun Life Credit Risk Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.9%
Sharpe Ratio2.20
Beta-0.48
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
6.79% Govt Stock 2034Utilities5.68%
JSW Steel LimitedUtilities5.55%
Aditya Birla Real Estate LimitedUtilities4.55%
7.18% Govt Stock 2037Utilities3.66%
Narayana Hrudayalaya LimitedUtilities3.06%
Jubilant Bevco LimitedUtilities3.05%
Sis LimitedUtilities3.03%
Vedanta LimitedUtilities3.02%
JSW Energy LimitedUtilities3.02%
360 One Prime LimitedUtilities3.02%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.54%
Regulatory & Tax Information
INF209KA1K62
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)