Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Credit Risk Fund - Growth Direct
Aditya Birla Sun Life Mutual FundCredit RiskDirectGrowthHigh risk5/5
NAV
₹28.095
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.17% | — | — |
| 3 year | +13.30% | — | — |
| 5 year | +10.98% | — | — |
- Sharpe
- 1.91
- Std dev
- 2.95%
- Beta
- 0.39
Returns
From NAVs through 18 Aug 2026
1Y
+13.17%
Total
3Y
+13.30%
p.a.
5Y
+10.98%
p.a.
SI
+10.77%
p.a.
Calendar years
+8.07%2022
+7.83%2023
+12.92%2024
+14.42%2025
+9.60%2026 YTD
Rolling 1-year · 51 overlapping windows
+4.68%avg +11.14%+18.60%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,390.96 Cr
Expense ratio
0.67%
Exit load
None
Lock-in
None
BenchmarkCrisil Credit Risk Debt b-ii Index
Launched16 Apr 2015
Risk levelHigh
StructureOpen Ended
ISININF209KA1K88
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
- 3.67%Clearing Corporation of India Limited
- 2.1%Indigrid Infrastructure Trust Units Series - IVUtilities
- 1.58%Indus Infra Trust UnitFinancial Services
- 1.32%Nexus Select Trust ReitsReal Estate
- 1.16%Embassy Office Parks REITReal Estate
- 0.4%IRB INVIT Fund Units 2017-Series IVIndustrials
- 0.4%Raajmarg Infra Investment Trust
- 0.25%Sbi - Corporate Debt Market Development Fund - A2 Units
- -0.63%Net Receivables / (Payables)
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
1.91
Better than category avg 1.12
Sortino
13.46
Return per unit of downside risk
Alpha
5.75
Return above the benchmark
Risk
Std deviation
2.95%
How much returns swing
Beta
0.39
Below category avg 0.05
R-squared
1.2%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MSMohit Sharma8.9 years in the industryRuns 15 schemes
- SDSunaina Da Cunha16.7 years in the industryRuns 9 schemes
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SIP illustration
Rate
+13.30%
Invested
₹6,00,000
Illustrated
₹12,56,215
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWAditya Birla Sun Life Credit Risk Fund - IDCW Reinvestment DirectNAV ₹14.08
- regularIDCWAditya Birla Sun Life Credit Risk Fund - IDCW Reinvestment RegularNAV ₹12.81
- regularGrowthAditya Birla Sun Life Credit Risk Fund - Growth RegularNAV ₹23.04
- regularbonusAditya Birla Sun Life Credit Risk Fund - Bonus RegularNAV ₹17.7004
- directbonusAditya Birla Sun Life Credit Risk FundNAV ₹25.6094
FAQ
What is Aditya Birla Sun Life Credit Risk Fund - Growth Direct NAV today?
- The latest NAV of Aditya Birla Sun Life Credit Risk Fund - Growth Direct is ₹28.095 as on 18 Aug 2026.
How has Aditya Birla Sun Life Credit Risk Fund - Growth Direct performed vs its category?
- 1-year return +13.17%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Credit Risk Fund - Growth Direct?
- Trailing returns from published NAVs: 1 year +13.17%, 3 year +13.30% a year, 5 year +10.98% a year, since our first NAV +10.77% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Credit Risk Fund - Growth Direct 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 +13.30%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Credit Risk Fund - Growth Direct?
- For Aditya Birla Sun Life Credit Risk Fund - Growth Direct, the expense ratio is 0.67% and fund size (AUM) is ₹1,390.96 Cr.
What is the ISIN of Aditya Birla Sun Life Credit Risk Fund - Growth Direct?
- The ISIN for Aditya Birla Sun Life Credit Risk Fund - Growth Direct is INF209KA1K88.
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.