Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth - Regular - Latest NAV [ ₹27.451 ], Returns, Performance, Portfolio & Returns 2026

Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth

Moderately High Risk

Debt

5 Star

NAV as of Jun 10, 2026

27.47

0.02%1D Change

3Y returns

+42.89%

Moderately High Risk

Debt

5 Star

NAV as of Jun 10, 2026

27.47

0.02%1D Change

3Y returns

+42.89%

Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth

Moderately High Risk|Debt|5 Star
NAV as of Jun 10, 2026

27.47

0.02%1D

3Y returns

+42.89%

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 ratio0.67%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,367.26 Crore
  • Lock-in periodNo Lock-in
  • Age11 yrs since Apr 17, 2015
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskModerately High
  • 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 (%)
Clearing Corporation Of India Limited9.51%
6.48% Govt Stock 20353.95%
GMR Airports Limited3.95%
National Bank For Agriculture And Rural Development3.64%
Jubilant Bevco Limited3.18%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Credit Risk ...₹ 1,410 Cr
41.51
| 0.00%
Moderately High risk
Axis Credit Risk Fund Dir...₹ 355 Cr
25.81
| 0.05%
High
ICICI Prudential Credit R...₹ 6,002 Cr
37.78
| 0.03%
Very High
Kotak Credit Risk Fund Di...₹ 761 Cr
35.48
| 0.02%
Moderately High risk

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

FUND

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

NAV (Jun 10, 2026)₹27.47
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 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...0.68%0.89%2.32%7.48%12.54%12.88%

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)

₹64,355
Min investment of ₹100 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497