Aditya Birla Sun Life Credit Risk Fund
Credit Risk · Direct Growth Very High Risk
₹28.1013
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,657 Cr
Expense ratio
0.81%
Since inception (CAGR)
+9.37%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.19% | +0.68% | +3.40% | +10.93% | +12.81% | +10.72% | +9.14% |
| Category average | — | +0.77% | +3.26% | +7.46% | +9.21% | +9.85% | — |
About
| Fund house | Aditya Birla Sun Life Mutual Fund |
| Fund managers | Maneesh Dangi, Sunaina da Cunha |
| Benchmark | CRISIL Credit Risk Debt B-II Index |
| Launched | 17-Apr-2015 |
| ISIN | INF209KA1K88 |
| Exit load | Exit load of 1%, if redeemed within 1 Year. |
Risk
| Standard deviation | 3.01 |
| Sharpe ratio | 2.25 |
| Sortino ratio | 8.32 |
| Alpha | — |
| Beta | — |
Top holdings
57 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Repo | Unspecified | ₹170 Cr | 10.24% |
| SK FINANCE LIMITED 9.1 NCD 10AG29 FVRS1LAC | Financial | ₹92 Cr | 5.53% |
| ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LAC | Healthcare | ₹74 Cr | 4.47% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | ₹73 Cr | 4.41% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | ₹63 Cr | 3.83% |
| ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC | Industrials | ₹59 Cr | 3.58% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | ₹55 Cr | 3.33% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | ₹54 Cr | 3.26% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | ₹50 Cr | 3.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | ₹49 Cr | 2.95% |
| HDFC Bank Ltd (15-Jan-2027) | Financial | ₹44 Cr | 2.66% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC | Financial | ₹44 Cr | 2.66% |
| HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC | Financial | ₹35 Cr | 2.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | ₹34 Cr | 2.07% |
| Bharat Highways InvIT | Industrials | ₹32 Cr | 1.96% |
| KOGTA FINANCIAL (INDIA) LIMITED 9.5 NCD 30OT27 FVRS1LAC | Financial | ₹32 Cr | 1.94% |
| GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LAC | Real Estate | ₹32 Cr | 1.93% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | ₹30 Cr | 1.83% |
| JSW ENERGY LIMITED TR I 8.75 NCD 20MR28 FVRS1LAC | Energy & Utilities | ₹30 Cr | 1.81% |
| SIS LIMITED 8.50 NCD 26MR28 FVRS1LAC | Industrials | ₹30 Cr | 1.81% |
Fetched 29 Oct, 17:41 IST. Past returns don't predict future returns. Source: Indian Stock API.