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Latest NAV & returns of ADITYA 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 September 11, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets 1,584 cr
Turnover Ratio 72.44%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: Positive return: 0.30%
  • 1Y: Positive return: 12.82%
  • 3M: Positive return: 2.52%
  • 3Y: Positive return: 13.18%
  • 6M: Positive return: 4.77%
  • 5Y: Positive return: 10.90%
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 over 11 years) Mohit Sharma (Since about 6 years)
ISIN INF209KA1K88
Fund Family Aditya Birla Sun Life
Launch Date April 17, 2015
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 2.63 years
Yield To Maturity (%) 8.03%

Asset Allocation

  • Equity: 7.7%
  • Debt: 85.3%
  • Cash: 6.6%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 40.47%
AA 49.73%
A 9.80%
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 23.286
Sharpe 2.076
Std Dev 2.991
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.

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