Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW

Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★ISIN INF209KA1K54

NAV · 06-Jul-2026

₹13.1792

+2.04%

+1.53%

1Y (CAGR)

+5.67%

3Y (CAGR)

+5.66%

5Y (CAGR)

+3.79%

Since inception (CAGR)

+2.48%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

6.56%

Downside dev (3y)

11.08%

Max drawdown (3y)

-6.5%

Sharpe (3y)

-0.13

SIP XIRR (3y)

+6.24%

SIP XIRR (5y)

+5.06%

Calendar-year returns

2020 +3.0%2021 +1.1%2022 +1.6%2023 -0.1%2024 +9.9%2025 +6.0%

Fund facts

Fund managerSunaina Cunha · Mohit Sharma

AUM₹13,909 Cr

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

Launch date30-Mar-2015

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000 and in multiples of re. 1/-

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 ↗