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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Corporate Bond Reg DR until

12.920 (0.035%)
NAV on December 16, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,094 cr
Turnover Ratio 99.22%
Expense Ratio 1.67%
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: 0.35%
  • 1Y: 12.82%
  • 3M: 2.04%
  • 3Y: 9.18%
  • 6M: 4.33%
  • 5Y: 7.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 10 years) Mohit Sharma (Since over 5 years)
ISIN INF209KA1K62
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 29.17%
AA 61.19%
A 9.64%
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 1.620
Sharpe 0.806
Std Dev 3.010
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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
25.270 8.73% 199 cr 0.85% Low


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