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

Other Plans and Options
  • (-0.01%)Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 11.61 8.46 13.40 10.77 9.32 7.41
CRISIL 10 Year 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 - IDCW Apr 22, 2015 13.40 10.77 9.32 1.54 1,052.93
HDFC Credit Risk Debt Fund - IDCW Option Nov 20, 2014 7.97 7.73 6.89 1.60 6,917.57
HDFC Credit Risk Debt Fund - Quarterly IDCW Option Mar 25, 2014 7.97 7.73 6.88 1.60 6,917.57
ICICI Prudential Credit Risk Fund - Quarterly IDCW Dec 03, 2010 9.03 8.39 7.34 1.40 5,993.67
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 03, 2012 8.33 8.20 6.79 1.50 2,210.07
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 8.33 8.20 6.79 1.50 2,210.07

Fund Holdings as on 30-September-2025

  • Government of India (07/10/2034)

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

  • Clearing Corporation of India Limited

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

  • 5.00% GMR Airport Ltd (13/02/2027) **

  • Government of India (24/07/2037)

  • 9.40% IKF Finance Ltd (12/08/2027) **

  • Jubilant Bevco Ltd (31/05/2028) (ZCB) **

  • Net Receivables / (Payables)

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

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

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

  • 8.50% Security and Intelligence Services (India) Limited (26/03/2028) **

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

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

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

  • Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **

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

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

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

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

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

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

  • 7.576586% Adani Airport Holdings Ltd (08/09/2028) **

  • INDUS INFRA TRUST

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

  • NEXUS SELECT TRUST

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

  • 6.73% Indian Railway Finance Corporation Limited (06/07/2035)

  • India Grid Trust

  • EMBASSY OFFICE PARKS REIT

  • 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) **

  • 6.59% Power Finance Corporation Limited (15/10/2030) **

  • IRB InvIT Fund

  • Government of India (08/04/2034)

  • 8.60% DME Development Limited (16/03/2037) (FRN) **

  • 8.60% DME Development Limited (16/03/2036) (FRN) **

  • 8.60% DME Development Limited (16/03/2032) (FRN) **

  • 8.60% DME Development Limited (16/03/2034) (FRN) **

  • 8.60% DME Development Limited (16/03/2035) (FRN) **

  • 8.60% DME Development Limited (16/03/2033) (FRN) **

  • 8.60% DME Development Limited (15/03/2031) (FRN) **

  • 8.60% DME Development Limited (16/03/2029) (FRN) **

  • 8.60% DME Development Limited (16/03/2028) (FRN) **

  • 8.60% DME Development Limited (16/03/2030) (FRN) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 24/03/2025

  • 26/03/2024

  • 26/12/2023

  • 22/09/2023

  • 26/06/2023

  • 27/03/2023

  • 26/12/2022

  • 26/09/2022

  • 27/06/2022

  • 28/03/2022

  • 27/12/2021

  • 27/09/2021

  • 28/06/2021

  • 26/03/2021

  • 28/12/2020

  • 28/09/2020

  • 26/06/2020

  • 31/03/2020

  • 01/01/2020

  • 01/10/2019

  • 26/06/2019

  • 25/03/2019

  • 24/12/2018

  • 26/09/2018

  • 25/06/2018

  • 19/03/2018

  • 26/12/2017

  • 26/09/2017

  • 16/03/2017

  • 02/01/2017

  • 03/10/2016

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • 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 ₹1,052.93 crore. Aditya Birla Sun Life Credit Risk Fund is benchmarked against CRISIL 10 Year 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 down ₹0(-0.01%)yesterday to ₹12.8179.

Among its top 3 holdings the fund has exposure to Government of India (07/10/2034), 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