you are here:

Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth

Fixed IncomeCredit Risk

25.69

0.00(0.01%)

NAV as on 02 Jan, 2026

CAGR

11.74%

Top Performer

This scheme has achieved the highest returns in its Credit Risk category over 10Y.

Returns

AUM (Crs.)1,094.06
Expense Ratio0.80 %
Sharpe Ratio / Category Average1.85 / 1.17
Standard Deviation / Category Average2.48 / 2.46
Beta / Category Average0.95 / 1.27
Portfolio Turnover / Category Average99.22 / 101.24
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

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

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

View Holdings

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.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns