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Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
Debt credit risk
Overview ( as on 26/02/26 )
NAV
₹24.35
Last change
₹0.0 +0.0%
Fund Size (AUM)
1138.04 Cr
Performance
9.89% (5Y)
Fund Details
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
as of 26/02/26
AUM
1138.04 Cr
Expense Ratio
1.67 %
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 | 13.24% | 12.05% | 9.89% |
| CRISIL Credit Risk Debt TR INR | 8.42% | 8.29% | 7.26% |
Top 10 Holdings
6.79% Gs 2034 |
4.32% |
Aditya Birla Real Estate Limited |
3.87% |
Jubilant Bevco Limited |
3.73% |
National Bank For Agriculture And Rural Development |
3.47% |
GMR Airports Limited |
3.27% |
7.10% Gs 2034 |
3.09% |
IKF Finance Limited |
3.0% |
National Bank For Agriculture And Rural Development |
2.98% |
Hinduja Leyland Finance Limited |
2.96% |
Kogta Financial (India) Limited |
2.77% |
Sector Allocation
Real Estate |
39.29% |
Utilities Services |
31.07% |
Financial |
23.32% |
Industrials |
6.32% |
Asset Allocation
-
81%
Debt
-
11%
Others
-
8%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
DSP Credit Risk Fund Growth
Debt credit risk-
Returns
-
10.82% (5Y)
-
-
Aditya BSL Credit Risk Growth
Debt credit risk-
Returns
-
9.89% (5Y)
-
-
ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
-
7.42% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.24% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.63% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.25% (5Y)
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