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Aditya Birla Sun Life Credit Risk Fund
Regular
Direct
3 Year Absolute Returns
40.07% ↑
NAV (₹) on 12 Jun 2026
24.87
1 Day NAV Change
0.10%
Risk Level
Moderately High Risk
Rating
Aditya Birla Sun Life Credit Risk Fund is a Debt mutual fund categorized under Income, offered by Aditya Birla Sun Life AMC Limited. Launched on 30 Mar 2015, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Mar 2015
Min. Lumpsum Amount
₹ 500
Fund Age
11 Yrs
AUM
₹ 1,390.96 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
1.59%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,390.96 Cr
Debt
756.09%
Money Market & Cash
50.61%
Other Assets & Liabilities
93.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 63.89% |
| Treps/Reverse Repo | 9.14% |
| Government Securities | 6.23% |
| Zero Coupon Bonds | 5.30% |
| Investment Trust | 4.56% |
| Finance & Investments | 3.62% |
| Net Receivables/(Payables) | 2.86% |
| Real Estate Investment Trusts (REIT) | 2.53% |
| Floating Rate Notes | 1.54% |
| Others | 0.25% |
| Finance - Term Lending Institutions | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.00% GMR Airport Ltd (13/02/2027) | 4.57% | ₹ 53.82 | Others |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) | 3.82% | ₹ 44.97 | Others |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 3.68% | ₹ 43.39 | Others |
| Government of India (06/10/2035) | 3.36% | ₹ 39.63 | Others |
| 9.40% IKF Finance Ltd (12/08/2027) | 2.95% | ₹ 34.81 | Others |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 2.91% | ₹ 34.33 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 2.91% | ₹ 34.27 | Others |
| 9.50% Kogta Financial India Ltd (30/10/2027) | 2.72% | ₹ 32.03 | Others |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) | 2.69% | ₹ 31.66 | Others |
| Net Receivables / (Payables) | 2.57% | ₹ 30.33 | Others |
| 9.40% Vedanta Limited (20/02/2027) | 2.55% | ₹ 30.06 | Others |
| 8.32% Hero Housing Finance Ltd (30/08/2027) | 2.54% | ₹ 29.94 | Others |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | 2.54% | ₹ 29.93 | Others |
| 8.75% JSW Energy Limited (20/03/2028) | 2.54% | ₹ 29.91 | Others |
| 8.50% Security and Intelligence Services (India) Limited (26/03/2028) | 2.54% | ₹ 29.88 | Others |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 2.53% | ₹ 29.86 | Others |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 2.52% | ₹ 29.64 | Others |
| 8.00% Adani Power Limited (27/01/2028) | 2.47% | ₹ 29.07 | Others |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) | 2.46% | ₹ 29.04 | Others |
| India Grid Trust | 2.44% | ₹ 28.77 | Investment Trust |
| 9.25% Sk Finance Ltd (09/05/2027) | 2.29% | ₹ 26.92 | Others |
| State Government Securities (20/07/2035) | 2.16% | ₹ 25.43 | Finance & Investments |
| State Government Securities (04/10/2035) | 2.13% | ₹ 25.09 | Finance & Investments |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.12% | ₹ 24.95 | Others |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) | 2.12% | ₹ 24.97 | Others |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) | 2.11% | ₹ 24.82 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 2.09% | ₹ 24.67 | Others |
| 7.25% Indian Railway Finance Corporation Limited (17/01/2035) | 2.06% | ₹ 24.32 | Others |
| INDUS INFRA TRUST | 1.88% | ₹ 22.15 | Investment Trust |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 1.88% | ₹ 22.17 | Others |
| 9.60% Avanse Financial Services Ltd (30/04/2027) | 1.69% | ₹ 19.94 | Others |
| 8.05% JSW Energy Limited (10/11/2028) | 1.66% | ₹ 19.59 | Others |
| 6.487965% Adani Airport Holdings Ltd (08/09/2028) | 1.61% | ₹ 19.01 | Others |
| Government of India (07/07/2040) | 1.58% | ₹ 18.67 | Others |
| Clearing Corporation of India Limited | 1.58% | ₹ 18.59 | Others |
| NEXUS SELECT TRUST | 1.55% | ₹ 18.25 | Real Estate Investment Trusts (REIT) |
| EMBASSY OFFICE PARKS REIT | 1.37% | ₹ 16.09 | Real Estate Investment Trusts (REIT) |
| 8.35% Tata Projects Limited (22/07/2027) | 1.28% | ₹ 15.04 | Others |
| 5.00% GMR Airport Ltd (13/08/2028) | 1.15% | ₹ 13.56 | Others |
| 8.73% Eris Lifesciences Limited (07/12/2026) | 1.15% | ₹ 13.54 | Others |
| 8.73% Eris Lifesciences Limited (07/06/2027) | 1.15% | ₹ 13.54 | Others |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) | 1.06% | ₹ 12.53 | Others |
| Government of India (08/04/2034) | 0.85% | ₹ 10.05 | Others |
| 8.95% Vedanta Limited (16/03/2029) | 0.85% | ₹ 9.96 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 0.84% | ₹ 9.94 | Others |
| 6.59% Power Finance Corporation Limited (15/10/2030) | 0.82% | ₹ 9.64 | Others |
| IRB InvIT Fund | 0.48% | ₹ 5.64 | Investment Trust |
| Raajmarg Infra Investment Trust | 0.47% | ₹ 5.52 | Investment Trust |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.30% | ₹ 3.51 | Others |
| State Government Securities (18/03/2035) | 0.19% | ₹ 2.24 | Others |
| State Government Securities (18/03/2036) | 0.12% | ₹ 1.40 | Others |
| 8.67% Power Finance Corporation Limited (18/11/2028) | 0.10% | ₹ 1.13 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.45% | 11.68% | 14.54% | 11.89% |
| Category returns | 3.68% | 4.34% | 13.32% | 20.29% |
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Credit Risk Fund - Direct Plan
FRF-ST
Direct
|
₹59.48 | 9.97% | 58.55% | 84.32% | ₹258 | 0.40% |
Moderately High
|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹54.08 | 9.09% | 54.94% | 77.05% | ₹258 | 1.17% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹27.48 | 12.64% | 43.78% | 66.33% | ₹1,391 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹27.48 | 12.64% | 43.78% | 66.33% | ₹1,391 | 0.79% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.13 | 6.19% | 39.68% | 56.48% | ₹471 | 0.95% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹33.49 | 5.47% | 36.54% | 0.00% | ₹471 | 1.64% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.02 | 5.47% | 36.51% | 50.48% | ₹471 | 1.64% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.63 | 17.27% | 33.03% | 240.57% | ₹88 | 1.15% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.22 | 16.79% | 31.59% | 235.08% | ₹88 | 1.62% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,310.87 | 7.57% | 31.44% | 49.00% | ₹160 | 0.28% |
Moderately High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Credit Risk Fund Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Credit Risk Fund Regular Growth is ₹24.87 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Credit Risk Fund Regular Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Credit Risk Fund Regular Growth is ₹1,390.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Credit Risk Fund Regular Growth?
Aditya Birla Sun Life Credit Risk Fund Regular Growth has delivered returns of 11.68% (1 Year), 11.89% (3 Year), 9.76% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Credit Risk Fund Regular Growth?
Aditya Birla Sun Life Credit Risk Fund Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Credit Risk Fund Regular Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Credit Risk Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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