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Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth

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previously known as Aditya BSL Corporate Bond Dir Gr until

25.263 (0.002%)
NAV on October 16, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,053 cr
Turnover Ratio 99.22%
Expense Ratio 0.67%
Exit Load 3.00%if redeemed within
1 Years2.00%if redeemed within
2 Years1.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 1.04%
  • 1Y: 14.37%
  • 3M: 2.46%
  • 3Y: 11.81%
  • 6M: 5.49%
  • 5Y: 10.18%
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 10 years) Mohit Sharma (Since about 5 years)
ISIN INF209KA1K88
Fund Family Aditya Birla Sun Life
Launch Date April 17, 2015
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 3.12 years
Yield To Maturity (%) 7.74%
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 22.516
Sharpe 1.817
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.

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
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.704 21.42% 562 cr 0.96% High
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
25.052 9.18% 196 cr 0.85% Below Average


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