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

The latest NAV of Aditya Birla Sun Life Credit Risk Fund is ₹28.0938 as on 18 Aug 2026.

How has Aditya Birla Sun Life Credit Risk Fund 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?

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 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?

For Aditya Birla Sun Life Credit Risk Fund, the expense ratio is 0.67% and fund size (AUM) is ₹1390.96 Cr.

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

The ISIN for Aditya Birla Sun Life Credit Risk Fund is INF209KA1L12.

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

Aditya Birla Sun Life AMC Ltd

Credit RiskDirectBonus5/5

NAV

₹28.0938

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

All Credit Risk funds · Aditya Birla Sun Life AMC Ltd

Returns

From NAVs through 18 Aug 2026

+13.17%

Total

+13.30%

p.a.

+10.98%

p.a.

+10.77%

p.a.

Calendar years

+8.07%

2022

+7.82%

2023

+12.92%

2024

+14.42%

2025

+9.60%

2026 YTD

Rolling 1-year · 51 overlapping windows

+4.68%avg +11.14%+18.60%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1390.96 Cr

Expense ratio

0.67%

Launched16 Apr 2015

StructureOpen Ended

ISININF209KA1L12

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

1.91

Better than category avg 1.12

Sortino

13.47

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

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

+13.30%

Invested

₹6,00,000

Illustrated

₹12,56,211

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

Other versions

directIDCW
Aditya Birla Sun Life Credit Risk Fund - IDCW Reinvestment Direct
NAV ₹14.08
regularIDCW
Aditya Birla Sun Life Credit Risk Fund - IDCW Reinvestment Regular
NAV ₹12.81
regularGrowth
Aditya Birla Sun Life Credit Risk Fund - Growth Regular
NAV ₹23.04
regularbonus
Aditya Birla Sun Life Credit Risk Fund - Bonus Regular
NAV ₹17.7004
directGrowth
Aditya Birla Sun Life Credit Risk Fund - Growth Direct
NAV ₹25.31

FAQ

What is Aditya Birla Sun Life Credit Risk Fund NAV today?: The latest NAV of Aditya Birla Sun Life Credit Risk Fund is ₹28.0938 as on 18 Aug 2026.
How has Aditya Birla Sun Life Credit Risk Fund 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?: 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 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?: For Aditya Birla Sun Life Credit Risk Fund, the expense ratio is 0.67% and fund size (AUM) is ₹1390.96 Cr.
What is the ISIN of Aditya Birla Sun Life Credit Risk Fund?: The ISIN for Aditya Birla Sun Life Credit Risk Fund is INF209KA1L12.

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.