Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus

Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★ISIN INF209KA1L12

NAV · 06-Jul-2026

₹27.8708

+2.10%

+8.45%

1Y (CAGR)

+13.37%

3Y (CAGR)

+13.27%

5Y (CAGR)

+11.01%

Since inception (CAGR)

+9.56%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

3.38%

Downside dev (3y)

0.78%

Max drawdown (3y)

-0.4%

Sharpe (3y)

2.00

SIP XIRR (3y)

+14.63%

SIP XIRR (5y)

+12.83%

Calendar-year returns

2020 +10.2%2021 +7.2%2022 +8.1%2023 +7.8%2024 +12.9%2025 +14.4%

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 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 ↗