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Sensex
72,480.29
▼ -0.07%
Nifty
22,620.45
▼ -0.42%
22k Gold
₹ 13,710/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 97.67
USD
₹ 95.92
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
44.55% ↑
NAV (₹) on 29 Sep 2026
28.17
1 Day NAV Change
0.04%
Risk Level
Moderately High Risk
Rating
Aditya Birla Sun Life Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Aditya Birla Sun Life AMC Limited. Launched on 30 Mar 2015, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Mar 2015
Min. Lumpsum Amount
₹ 500
Fund Age
11 Yrs
AUM
₹ 1,623.08 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
0.80%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,623.08 Cr
Debt
83.05%
Money Market & Cash
6.62%
Other Assets & Liabilities
10.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 68.54% |
| Zero Coupon Bonds | 8.39% |
| Treps/Reverse Repo | 6.62% |
| Investment Trust | 5.62% |
| Government Securities | 3.17% |
| Real Estate Investment Trusts (REIT) | 2.28% |
| Net Receivables/(Payables) | 2.16% |
| Finance & Investments | 1.56% |
| Floating Rate Notes | 1.32% |
| Others | 0.26% |
| Finance - Term Lending Institutions | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.62% | ₹ 107.47 | Others |
| 9.10% SK Finance Ltd. (10/08/2029) | 5.63% | ₹ 91.39 | Others |
| 8.73% Eris Lifesciences Ltd. (07/06/2027) | 4.56% | ₹ 74.08 | Others |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 4.49% | ₹ 72.88 | Others |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 3.90% | ₹ 63.37 | Others |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) | 3.65% | ₹ 59.28 | Others |
| 5.00% GMR Airports Ltd. (13/02/2027) | 3.39% | ₹ 55.06 | Others |
| 7.46% REC Ltd. (30/06/2028) | 3.07% | ₹ 49.82 | Others |
| 6.66% Small Industries Development Bank of India (25/10/2028) | 3.02% | ₹ 48.95 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 2.72% | ₹ 44.23 | Others |
| Net Receivable / Payable | 2.16% | ₹ 35.12 | Others |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | 2.14% | ₹ 34.70 | Others |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 2.11% | ₹ 34.31 | Others |
| Indus Infra Trust | 2.03% | ₹ 33 | Investment Trust |
| 9.50% Kogta Financial (India) Ltd. (30/10/2027) | 1.99% | ₹ 32.28 | Others |
| 11.46% Gaursons India Pvt. Ltd. (26/12/2028) | 1.97% | ₹ 31.92 | Others |
| 9.45% Vedanta Ltd. (05/06/2028) | 1.87% | ₹ 30.33 | Others |
| 8.75% JSW Energy Ltd. (20/03/2028) | 1.86% | ₹ 30.13 | Others |
| 8.62% SIS Ltd. (26/03/2028) | 1.85% | ₹ 30.01 | Others |
| 8.32% Hero Housing Finance Ltd. (30/08/2027) | 1.85% | ₹ 29.97 | Others |
| 8.50% IKF Finance Ltd. (10/03/2028) | 1.83% | ₹ 29.72 | Others |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) | 1.83% | ₹ 29.63 | Others |
| 8.00% Adani Power Ltd. (27/01/2028) | 1.80% | ₹ 29.21 | Others |
| 8.85% Hinduja Housing Finance Ltd. (01/02/2027) | 1.79% | ₹ 29.05 | Others |
| State Government Securities (20/07/2035) | 1.56% | ₹ 25.28 | Finance & Investments |
| 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) | 1.54% | ₹ 24.96 | Others |
| 9.00% Aditya Birla Digital Fashion Ventures Ltd. (20/07/2029) | 1.53% | ₹ 24.81 | Others |
| 7.02% Bajaj Housing Finance Ltd. (26/05/2028) | 1.52% | ₹ 24.65 | Others |
| State Government Securities (08/07/2044) | 1.50% | ₹ 24.32 | Others |
| IndiGrid Infrastructure Trust | 1.45% | ₹ 23.51 | Investment Trust |
| 6.27% IKF Finance Ltd. (12/08/2027) | 1.44% | ₹ 23.37 | Others |
| Cube Highways Trust | 1.40% | ₹ 22.80 | Investment Trust |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) | 1.36% | ₹ 22.12 | Others |
| 14.60% IKF Finance Ltd. (28/04/2028) (FRN) | 1.32% | ₹ 21.44 | Others |
| 9.60% Avanse Financial Services Ltd. (30/04/2027) | 1.24% | ₹ 20.05 | Others |
| Nexus Select Trust | 1.24% | ₹ 20.21 | Real Estate Investment Trusts (REIT) |
| 8.05% JSW Energy Ltd. (10/11/2028) | 1.22% | ₹ 19.83 | Others |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) | 1.22% | ₹ 19.78 | Others |
| Government of India (11/05/2036) | 1.22% | ₹ 19.81 | Others |
| 7.38% REC Ltd. (28/02/2029) | 1.14% | ₹ 18.52 | Others |
| Embassy Office Parks Reit | 1.04% | ₹ 16.83 | Real Estate Investment Trusts (REIT) |
| 5.49% Adani Airport Holdings Ltd. (08/09/2028) | 0.98% | ₹ 15.96 | Others |
| 8.35% Tata Projects Ltd. (22/07/2027) | 0.92% | ₹ 14.99 | Others |
| 5.02% GMR Airports Ltd. (09/09/2029) | 0.92% | ₹ 14.86 | Others |
| 5.00% GMR Airports Ltd. (13/08/2028) | 0.86% | ₹ 13.90 | Others |
| 8.73% Eris Lifesciences Ltd. (07/12/2026) | 0.83% | ₹ 13.54 | Others |
| 7.15% National Bank for Financing Infrastructure and Development (28/03/2035) | 0.77% | ₹ 12.46 | Others |
| 8.95% Vedanta Ltd. (16/03/2029) | 0.62% | ₹ 10.03 | Others |
| 8.20% Adani Power Ltd. (25/01/2029) | 0.61% | ₹ 9.98 | Others |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) | 0.59% | ₹ 9.61 | Others |
| Raajmarg Infra Investment Trust | 0.37% | ₹ 6 | Investment Trust |
| IRB Invit Fund | 0.37% | ₹ 5.98 | Investment Trust |
| 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) | 0.30% | ₹ 4.92 | Others |
| Government of India (07/07/2040) | 0.29% | ₹ 4.77 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.26% | ₹ 4.26 | Others |
| State Government Securities (18/03/2035) | 0.14% | ₹ 2.22 | Others |
| 8.67% Power Finance Corporation Ltd. (18/11/2028) | 0.07% | ₹ 1.12 | Finance - Term Lending Institutions |
| Government of India (06/10/2035) | 0.02% | ₹ 0.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.02% | 12.30% | 14.63% | 13.07% |
| Category returns | 3.39% | 4.67% | 11.67% | 20.06% |
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Credit Risk Fund - Direct Plan
FRF-ST
Direct
|
₹60.86 | 10.96% | 58.92% | 87.08% | ₹316 | 0.44% |
Moderately High
|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹55.21 | 10.07% | 55.26% | 79.73% | ₹316 | 1.23% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.16 | 12.30% | 44.55% | 67.43% | ₹1,623 | 0.80% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund
Income
Regular
|
₹25.43 | 11.36% | 40.85% | 60.32% | ₹1,623 | 1.60% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.81 | 6.39% | 39.30% | 56.97% | ₹455 | 0.84% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.03 | 5.65% | 36.19% | 0.00% | ₹455 | 1.66% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.58 | 5.65% | 36.17% | 50.99% | ₹455 | 1.66% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.91 | 17.82% | 33.27% | 240.59% | ₹73 | 0.62% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.48 | 17.36% | 31.81% | 235.06% | ₹73 | 1.37% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,349.13 | 7.69% | 31.19% | 49.50% | ₹168 | 0.28% |
Moderately High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Credit Risk Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Credit Risk Fund - Direct Plan Growth is ₹28.17 as of 29 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Credit Risk Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Credit Risk Fund - Direct Plan Growth is ₹1,623.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Credit Risk Fund - Direct Plan Growth?
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Growth has delivered returns of 12.30% (1 Year), 13.07% (3 Year), 10.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Credit Risk Fund - Direct Plan Growth?
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Credit Risk Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Credit Risk Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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