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Aditya Birla Sun Life Mutual Fund · Debt: Credit Risk
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' objectives will be achieved.
Fixed IncomeBenchmark · CRISIL Credit Risk Debt B-II IndexTER · 1.64%Inception · 05-04-2015
NAV
₹24.64
+0.01% · as of 14-05-2026
Since inception
8.47%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹14 Cr
AUM
Expense ratio
1.64%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.47% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
5% GMR Airports Limited4.57%
8.1% Aditya Birla Real Estate Limited (25/04/2026)3.82%
Jubilant Bevco Limited3.68%
6.48% Government of India3.36%
9.40% IKF Finance Ltd (12/08/2027)2.95%
9.25% Hinduja Leyland Finance Limited (09/07/2031)2.91%
NABARD2.91%
9.50% Kogta Financial India Ltd (30/10/2027)2.72%
10.96% Gaursons India Private Limited2.69%
Net Receivables / (Payables)2.57%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 8.5% p.a.₹10,000
10 years
Projected value
₹18,91,475
Invested: ₹12,00,000
Gained: ₹6,91,475
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Sunaina Da Cunha, Mr. Mohit Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
134383
ISIN (Growth)
INF209KA1K47
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Credit Risk funds
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