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

Other Plans and Options
  • 0.08 %Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns by predominantly investing in aportfolio of corporate debt securities. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 13.35 13.10 17.52 11.11 9.93 8.19
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 17.52 11.11 9.93 1.54 985.28
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 9.29 7.58 7.77 1.59 7,180.10
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 9.82 7.98 7.72 1.41 6,138.15
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 9.18 7.99 7.41 1.55 2,247.89
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 9.61 8.09 8.98 1.46 999.57
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 8.47 6.95 6.23 1.71 709.25

Fund Holdings as on 30-April-2025

  • Government of India (15/04/2039)

  • 8.25% JSW Steel Limited (23/12/2027) **

  • 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) **

  • Government of India (24/07/2037)

  • 8.40% Narayana Hrudayalaya Limited (15/02/2030)

  • 9.40% 360 ONE Prime Ltd (04/03/2027) **

  • 8.559384% Security and Intelligence Services (India) Limited (26/03/2028) **

  • 9.40% Vedanta Limited (20/02/2027) **

  • 8.75% JSW Energy Limited (20/03/2028) **

  • 8.32% Hero Housing Finance Ltd (30/08/2027) **

  • 8.85% Hinduja Housing Finance Ltd (01/02/2027) **

  • 9.25% Sk Finance Ltd (09/05/2027) **

  • 7.25% Indian Railway Finance Corporation Limited (17/01/2035) **

  • 8.35% Tata Projects Limited (22/07/2027) **

  • 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) **

  • 9.90% Arka Fincap Limited (13/03/2026) **

  • 9.5221% Avanse Financial Services Ltd (29/06/2026) **

  • 8.50% DLF Home Developers Ltd (30/04/2027) **

  • 5.00% GMR Airport Ltd (22/11/2026) **

  • 9.52% Delhi International Airport Ltd (22/06/2027) **

  • 8.294853% Adani Airport Holdings Ltd (08/09/2028) **

  • NEXUS SELECT TRUST

  • 9.75% Nuvama Wealth Finance Ltd (16/04/2027) **

  • 9.10% CreditAccess Grameen Limited (07/09/2025) **

  • 9.60% Avanse Financial Services Ltd (30/04/2027) **

  • 8.80% JM Financial Products Limited (23/12/2025) **

  • 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) **

  • 6.78% Indian Railway Finance Corporation Limited (30/04/2030)

  • INDUS INFRA TRUST

  • Net Receivables / (Payables)

  • India Grid Trust

  • 8.73% Eris Lifesciences Limited (07/06/2027) **

  • 8.73% Eris Lifesciences Limited (07/12/2026) **

  • 7.4715% Phillips Carbon Black Ltd (29/01/2029) **

  • EMBASSY OFFICE PARKS REIT

  • 8.40% Godrej Industries Limited (27/08/2027) **

  • Government of India (08/04/2034)

  • IRB InvIT Fund

  • 9.58% DME Development Limited (16/03/2037) (FRN) **

  • 9.58% DME Development Limited (16/03/2035) (FRN) **

  • 9.58% DME Development Limited (16/03/2036) (FRN) **

  • 9.58% DME Development Limited (16/03/2034) (FRN) **

  • 9.58% DME Development Limited (16/03/2033) (FRN) **

  • 9.58% DME Development Limited (16/03/2030) (FRN) **

  • 9.58% DME Development Limited (16/03/2032) (FRN) **

  • 9.58% DME Development Limited (16/03/2028) (FRN) **

  • 9.58% DME Development Limited (16/03/2029) (FRN) **

  • 9.58% DME Development Limited (15/03/2031) (FRN) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Clearing Corporation of India Limited

  • 8.67% Power Finance Corporation Limited (18/11/2028) **

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • CARE BBB+

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • IND AA

  • IND AA-

  • REITs & InvITs

  • Sovereign

  • Unrated

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About Aditya Birla Sun Life Credit Risk Fund

Scheme Analysis

Aditya Birla Sun Life Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 22-Apr-2015 and currently has an AUM of ₹985.28 crore. Aditya Birla Sun Life Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Credit Risk Fund ended up ₹0.02(0.08%)yesterday to ₹22.1796.

Among its top 3 holdings the fund has exposure to Government of India (15/04/2039), and

The Aditya Birla Sun Life Credit Risk Fund is managed by Sunaina da Cunha and Mohit Sharma.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111