Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Credit Risk Fund Regular Plan Growth Fund.
Performance History
+12.09%
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Key Statistics
NAV (as of 9 Sept 2026)
₹25.45
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹1599.91 CR
Expense Ratio
1.6%
Rating
Launch Date
30 Mar 2015
Top Holdings
Eris Lifesciences Ltd Debenture 8.73 07/06/20274.63%
Jubilant Bevco Ltd Debenture 31/05/20284.54%
SK Finance Ltd Debenture 9.10 10/08/20294.01%
Adani Airport Holdings Ltd Bonds/Deb 8.45 12/02/20293.71%
Repo3.66%
JTPM Metal Traders Ltd Debenture 30/04/20303.62%
GMR Airports Ltd Bonds 13/02/20273.44%
REC Ltd SR 223B Debenture 7.46 30/06/20283.12%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/20283.06%
Net Receivables2.92%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.38% | 0.37% |
| 3 Month | 2.62% | 2.22% |
| 6 Month | 4.48% | 4.85% |
| 1 Year | 12.09% | 9.03% |
| 3 Year | 12.23% | 9.78% |
| 5 Year | 9.96% | 10.52% |
| 10 Year | 8.37% | -- |
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth