Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus

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previously known as Aditya BSL Corporate Bond Dir Bns until

NAV on October 17, 2025
Category Fixed income:
Credit Risk
Total Assets 1,053 cr
Turnover Ratio 99.22%
Expense Ratio 0.67%
Exit Load 3.00%if redeemed within
1 Years
2.00%if redeemed within
2 Years
1.00%if redeemed within
3 Years
0.00%if redeemed after 3 Years
Returns
  • 1M: 1.05%
  • 1Y: 14.43%
  • 3M: 2.41%
  • 3Y: 11.79%
  • 6M: 5.48%
  • 5Y: 10.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 10 years) Mohit Sharma (Since about 5 years)
ISIN INF209KA1L12
Fund Family Aditya Birla Sun Life
P/E Ratio 19.92
P/B Ratio 1.52
Launch Date April 17, 2015
Benchmark CRISIL Credit Risk Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 27.06%
AA 64.80%
A 8.15%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 22.513
Sharpe 1.816
Std Dev 2.479
Risk Above Average
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.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.712 21.46% 562 cr 0.96% High
25.049 9.14% 196 cr 0.85% Below Average


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