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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 22 May 2023. Factsheet Apr 2023. About · Disclosures

Aditya Birla Sun Life Credit Risk Fund - Bonus Regular

Aditya Birla Sun Life Mutual Fund
Debt · Credit Risk FundRegularBonus
NAV

₹17.7004

As on 22 May 2023

Returns

From NAVs through 22 May 2023

1Y
—
Total
3Y
—
p.a.
5Y
—
p.a.
SI
—
p.a.

We need more price history before we can show returns.

Fund facts

Fund details from the Apr 2023 factsheet

Fund size
₹1353.31 Cr
Expense ratio
1.36%
Exit load
None
Lock-in
None
Launched16 Apr 2015
ISININF209KA1K70

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
    15.06%
  • Indigrid Infrastructure Trust Units Series - IV
    Utilities
    2.21%
  • Indus Infra Trust Unit
    Financial Services
    1.71%
  • Nexus Select Trust Reits
    Real Estate
    1.39%
  • Embassy Office Parks REIT
    Real Estate
    1.2%
  • Net Receivables / (Payables)
    0.75%
  • IRB INVIT Fund Units 2017-Series IV
    Industrials
    0.42%
  • Raajmarg Infra Investment Trust
    0.41%
  • Sbi - Corporate Debt Market Development Fund - A2 Units
    0.26%

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
1.83
Better than category avg 1.12
Alpha
1.32
Return above the benchmark

Risk

Std deviation
2.2%
How much returns swing
Beta
0.94
Below category avg 0.05
R-squared
45.7%
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 Debt · Credit Risk Fund funds

SIP illustration

Rate
+12.00%
Invested
₹6,00,000
Illustrated
₹11,61,695

₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator

Other versions

FAQ

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

The latest NAV of Aditya Birla Sun Life Credit Risk Fund - Bonus Regular is ₹17.7004 as on 22 May 2023.

How would a SIP in Aditya Birla Sun Life Credit Risk Fund - Bonus 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. It is not a forecast.

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

For Aditya Birla Sun Life Credit Risk Fund - Bonus Regular, the expense ratio is 1.36% and fund size (AUM) is ₹1353.31 Cr.

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

The ISIN for Aditya Birla Sun Life Credit Risk Fund - Bonus Regular is INF209KA1K70.

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.