Overview ( as on 17/07/26 )

NAV
₹25.19
Last change
₹0.02 +0.0%
Fund Size (AUM)
1461.39 Cr
Performance
9.96% (5Y)

Fund Details

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Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
as of 17/07/26
AUM

1461.39 Cr

Expense Ratio

1.36 %

Benchmark

CRISIL Credit Risk Debt TR INR

ISIN

INF209KA1K47

Fund Manager

Sunaina Cunha

Exit Load

1.0% if redeemed within 0-1 years


Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth 11.88% 12.15% 9.96%
CRISIL Credit Risk Debt TR INR 7.6% 8.15% 7.37%

Top 10 Holdings

National Bank For Agriculture And Rural Development

5.16%

Jubilant Bevco Limited

4.94%

6.68% Govt Stock 2040

4.33%

Jtpm Metal TRaders Limited

3.94%

GMR Airports Limited

3.74%

Small Industries Development Bank Of India

3.38%

Tata Capital Housing Finance Ltd. 7.79%

3.07%

6.48% Govt Stock 2035

3.04%

Indus Infra Trust Unit

2.49%

Hinduja Leyland Finance Limited

2.4%

Sector Allocation

Real Estate

33.41%

Financial

33.29%

Utilities Services

28.12%

Industrials

5.17%

Asset Allocation

  • 86%

    Debt
  • 7%

    Equity
  • 7%

    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

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
1000
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