Overview ( as on 27/06/25 )

NAV
₹22.36
Last change
₹0.03 +0.0%
Fund Size (AUM)
996.64 Cr
Performance
9.66% (5Y)

Fund Details

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Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
as of 27/06/25
AUM

996.64 Cr

Expense Ratio

1.54 %

Benchmark

CRISIL Credit Risk Debt TR INR

ISIN

INF209KA1K47

Fund Manager

Sunaina Cunha

Exit Load

3.0% if redeemed within 0-1 years

2.0% if redeemed within 1-2 years

1.0% if redeemed within 2-3 years

0% if redeemed after 3 years


Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth 16.72% 11.3% 9.66%
CRISIL Credit Risk Debt TR INR - - -

Top 10 Holdings

6.79% Govt Stock 2034

5.68%

JSW Steel Limited

5.55%

Aditya Birla Real Estate Limited

4.55%

7.18% Govt Stock 2037

3.66%

Narayana Hrudayalaya Limited

3.06%

Jubilant Bevco Limited

3.05%

Sis Limited

3.03%

Vedanta Limited

3.02%

JSW Energy Limited

3.02%

360 One Prime Limited

3.02%

Sector Allocation

Real Estate

46.72%

Financial

24.55%

Utilities Services

21.66%

Industrials

7.07%

Asset Allocation

  • 86%

    Debt
  • 8%

    Equity
  • 6%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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