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Aditya Birla Sun Life Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Fixed IncomeCredit Risk

14.76

0.47(3.30%)

NAV as on 05 Jan, 2026

CAGR

11.39%

Top Performer

This scheme has consistently delivered the best returns in its Credit Risk category across .

Returns

AUM (Crs.)1,094.06
Expense Ratio0.80 %
Sharpe Ratio / Category Average1.05 / 1.11
Standard Deviation / Category Average3.07 / 2.49
Beta / Category Average1.10 / 1.29
Portfolio Turnover / Category Average99.22 / 102.17
Top 5 Debt Holdings Wt.22.71
Top 10 Debt Holdings Wt.38.60
Investment StyleMid Value
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Mohit Sharma, Sunaina Cunha
Launch Date17 Apr, 2015
BenchmarkS&P BSE 500

Objective

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.

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