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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Corporate Bond Reg DP until

NAV: ₹13.288 (-0.105%)
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 1.36%
Exit Load -
Returns
  • 1M: Positive return: 0.24%
  • 1Y: Positive return: 11.48%
  • 3M: Positive return: 2.32%
  • 3Y: Positive return: 10.58%
  • 6M: Positive return: 4.34%
  • 5Y: Positive return: 8.68%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 11 years) Mohit Sharma (Since about 6 years)
ISIN INF209KA1K54
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 2.561
Sharpe 1.111
Std Dev 3.489
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.

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