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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 · 1.59%Inception · 05-04-2015
NAV
₹25.15
+0.06% · as of 15-07-2026
Since inception
8.54%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹1,389 Cr
AUM
Expense ratio
1.59%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.54% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Limited9.14%
06.48% GSEC MAT- 06/10/20353.89%
5.00% GMR Airport Ltd (13/02/2027)3.88%
7.48% National Bk for Agriculture & Rural Dev.3.57%
Jubilant Bevco Ltd (31/05/2028) (ZCB)3.13%
Net Receivables / (Payables)2.86%
9.25% Hinduja Leyland Finance Limited (09/07/2031)2.46%
National Bank for Agriculture and Rural Development2.45%
9.50% Kogta Financial India Ltd (30/10/2027)2.31%
10.96% Gaursons India Private Limited2.27%
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
₹18,99,036
Invested: ₹12,00,000
Gained: ₹6,99,036
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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