Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW

Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★ISIN INF209KA1K96

NAV · 06-Jul-2026

₹14.5799

+2.10%

+1.96%

1Y (CAGR)

+6.58%

3Y (CAGR)

+6.58%

5Y (CAGR)

+4.68%

Since inception (CAGR)

+3.40%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

6.56%

Downside dev (3y)

11.76%

Max drawdown (3y)

-6.8%

Sharpe (3y)

0.01

SIP XIRR (3y)

+7.16%

SIP XIRR (5y)

+5.96%

Calendar-year returns

2020 +3.7%2021 +2.0%2022 +2.5%2023 +0.7%2024 +10.9%2025 +6.9%

Fund facts

Fund managerSunaina Cunha · Mohit Sharma

AUM₹13,909 Cr

Expense ratio0.67% · 2026-05-31

TER · AMFI officialDirect 0.79% · Regular 1.59% (2026-06-30)

Launch date30-Mar-2015

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility4.71

AMCAditya Birla Sun Life AMC Limited

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.

scheme documents ↗