Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth

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previously known as Aditya BSL Corporate Bond Dir Gr until

NAV on July 04, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 997 cr
Turnover Ratio 106.56%
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: 0.81%
  • 1Y: 17.91%
  • 3M: 2.99%
  • 3Y: 12.32%
  • 6M: 9.49%
  • 5Y: 10.45%
Min Investment 100
Acceptance of fresh subscription/switch-in application(s) in the Scheme is temporarily suspended with effect from Friday, May 22, 2020 (‘Effective Date’) till further notice.
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since about 10 years) Mohit Sharma (Since almost 5 years)
ISIN INF209KA1K88
Fund Family Aditya Birla Sun Life
Launch Date April 17, 2015
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 3.62 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 26.80%
AA 67.58%
A 2.70%
BBB 2.92%
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 23.477
Sharpe 1.771
Std Dev 2.858
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.182 10.34% 6,103 cr 0.76% Average
24.525 10.10% 178 cr 0.85% Low
24.045 10.03% 367 cr 0.80% Below Average
49.459 9.58% 2,245 cr 0.89% Average


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