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Latest NAV & returns of 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

12.650 (0.130%)
NAV on September 15, 2025
Category Fixed income:
Credit Risk
Total Assets 1,033 cr
Turnover Ratio 99.22%
Expense Ratio 1.54%
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: 0.54%
  • 1Y: 15.56%
  • 3M: 2.23%
  • 3Y: 8.48%
  • 6M: 5.16%
  • 5Y: 8.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 10 years) Mohit Sharma (Since about 5 years)
ISIN INF209KA1K62
Fund Family Aditya Birla Sun Life
P/E Ratio 19.22
P/B Ratio 1.45
Launch Date April 17, 2015
Benchmark CRISIL Credit Risk Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 25.94%
AA 68.33%
A 5.73%
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 0.898
Sharpe 0.495
Std Dev 3.187
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
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.450 21.48% 584 cr 0.96% High
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.831 9.17% 192 cr 0.85% Low


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