Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth - Regular - Latest NAV [ ₹27.1498 ], Returns, Performance, Portfolio & Returns 2026

Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth

High Risk

Debt

5 Star

NAV as of Apr 30, 2026

27.15

-0.05%1D Change

3Y returns

+43.95%

High Risk

Debt

5 Star

NAV as of Apr 30, 2026

27.15

-0.05%1D Change

3Y returns

+43.95%

Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth

High Risk|Debt|5 Star
NAV as of Apr 30, 2026

27.15

-0.05%1D

3Y returns

+43.95%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.79%
  • Exit Load1% within 1095 days
  • AUM (Fund size)₹1,197.37 Crore
  • Lock-in periodNo Lock-in
  • Age11 yrs since Apr 17, 2015
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskHigh
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
7.62%
Debt
86.34%
Others
6.04%
Top Holdings
Top Sectors
Holding NameAssets (%)
GMR Airports Limited4.52%
Aditya Birla Real Estate Limited3.76%
Jubilant Bevco Limited3.64%
6.48% Govt Stock 20353.34%
IKF Finance Limited2.91%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 476 Cr
36.72
| -0.03%
Moderately High risk
ICICI Prudential Credit R...₹ 5,834 Cr
37.38
| 0.02%
Very High
Nippon India Credit Risk ...₹ 1,069 Cr
40.98
| -0.04%
High
Axis Credit Risk Fund Dir...₹ 354 Cr
25.49
| -0.07%
High

NAV History - Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

FUND

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

NAV (Apr 30, 2026)₹27.15
ClassDebt | Credit Risk
Inception DateApr 17, 2015
Fund ManagerSunaina Cunha, Mohit Sharma

FUND

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 1095 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...-0.11%0.88%2.25%7.16%12.8%12.83%

Frequently Asked Questions

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About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,337
Min investment of ₹100 required