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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures

Aditya Birla Sun Life Credit Risk Fund - IDCW Reinvestment Regular

Aditya Birla Sun Life Mutual Fund
Credit RiskRegularIDCW3/5
NAV

₹13.2933

As on 29 Sept 2026

Vs category

PeriodThis fundCategoryRank
1 year+4.69%——
3 year+6.11%——
5 year+3.90%——
Sharpe
1.10
Std dev
3.49%
Beta
0.48

All Credit Risk funds · Aditya Birla Sun Life Mutual Fund

Returns

From NAVs through 29 Sept 2026

1Y
+4.69%
Total
3Y
+6.11%
p.a.
5Y
+3.90%
p.a.
SI
+3.58%
p.a.

Calendar years

+1.59%
2022
-0.15%
2023
+9.95%
2024
+6.03%
2025
+2.66%
2026 YTD

Rolling 1-year · 51 overlapping windows

-1.19%avg +4.08%+13.46%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹1390.96 Cr
Expense ratio
1.36%
Exit load
None
Lock-in
None
Launched16 Apr 2015
StructureOpen Ended
ISININF209KA1K62

Where the money is invested

Split by asset type.

By asset type

Bonds88.01%
Equity6.55%
Cash4.80%
Other0.65%

What the fund holds

9 holdings · portfolio as on 14 Jun 2026

  • Clearing Corporation of India Limited
    3.67%
  • Indigrid Infrastructure Trust Units Series - IV
    Utilities
    2.1%
  • Indus Infra Trust Unit
    Financial Services
    1.58%
  • Nexus Select Trust Reits
    Real Estate
    1.32%
  • Embassy Office Parks REIT
    Real Estate
    1.16%
  • IRB INVIT Fund Units 2017-Series IV
    Industrials
    0.4%
  • Raajmarg Infra Investment Trust
    0.4%
  • Sbi - Corporate Debt Market Development Fund - A2 Units
    0.25%
  • Net Receivables / (Payables)
    -0.63%

Concentration

Top 5 weight
9.82%
Top 10 weight
10.23%
Avg turnover
105.47%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
1.1
Below category avg 1.12
Sortino
-0.2
Return per unit of downside risk
Alpha
3.15
Return above the benchmark

Risk

Std deviation
3.49%
How much returns swing
Beta
0.48
Below category avg 0.05
R-squared
15.6%
How closely it tracks the benchmark

Who manages this fund

2 fund managers

  • MS
    Mohit Sharma
    8.9 years in the industry
    Runs 15 schemes
  • SD
    Sunaina Da Cunha
    16.7 years in the industry
    Runs 9 schemes

Other Credit Risk funds

SIP illustration

Rate
+6.11%
Invested
₹6,00,000
Illustrated
₹8,28,331

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Aditya Birla Sun Life Credit Risk Fund - IDCW Reinvestment Regular NAV today?

The latest NAV of Aditya Birla Sun Life Credit Risk Fund - IDCW Reinvestment Regular is ₹13.2933 as on 29 Sept 2026.

How has Aditya Birla Sun Life Credit Risk Fund - IDCW Reinvestment Regular performed vs its category?

1-year return +4.69%. Past performance does not guarantee future returns.

What are the returns of Aditya Birla Sun Life Credit Risk Fund - IDCW Reinvestment Regular?

Trailing returns from published NAVs: 1 year +4.69%, 3 year +6.11% a year, 5 year +3.90% a year, since our first NAV +3.58% a year. Past performance does not guarantee future returns.

How would a SIP in Aditya Birla Sun Life Credit Risk Fund - IDCW Reinvestment Regular have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.11%. It is not a forecast.

What is the expense ratio and fund size of Aditya Birla Sun Life Credit Risk Fund - IDCW Reinvestment Regular?

For Aditya Birla Sun Life Credit Risk Fund - IDCW Reinvestment Regular, the expense ratio is 1.36% and fund size (AUM) is ₹1390.96 Cr.

What is the ISIN of Aditya Birla Sun Life Credit Risk Fund - IDCW Reinvestment Regular?

The ISIN for Aditya Birla Sun Life Credit Risk Fund - IDCW Reinvestment Regular is INF209KA1K62.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.