Aditya Birla Sun Life Credit Risk Fund - IDCW Payout Regular
Aditya Birla Sun Life Mutual Fund
₹13.31 (+0.05%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
10.51% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.59%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Credit Risk
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,036
Invested ₹1,000
▲+3.63%1 year
₹1,105
Invested ₹1,000
▲+10.51%3 years
₹1,112
Invested ₹1,000
▲+11.18%5 years
₹1,087
Invested ₹1,000
▲+8.66%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Credit Risk Debt B-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Credit Risk Debt B-II TR INR |
| Index Name | CRISIL Credit Risk Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +10.51% | +11.18% | +8.66% | — |
| Cumulative returns (%) | +10.51% | +37.43% | +51.45% | +92.69% |
Fund Manager
| Manager | Mohit Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 6.16 yrs |
About Fund
| Date of Incorporation | 17 Apr 2015 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| SK Finance Limited | 5.63% |
| JSW Steel Limited | 4.56% |
| Eris Lifesciences Limited | 4.56% |
| Jubilant Bevco Limited | 4.49% |
| 6.68% Govt Stock 2040 | 4.33% |
| 6.79% Gs 2034 | 4.29% |
| Jtpm Metal TRaders Limited | 3.90% |
| Aditya Birla Real Estate Limited | 3.76% |
| Adani Airport Holdings Limited | 3.65% |
| GMR Airports Limited | 3.39% |
| National Bank For Agriculture And Rural Development | 3.17% |
| 7.18% Govt Stock 2037 | 3.14% |
| Rec Limited | 3.07% |
| 7.10% Gs 2034 | 3.05% |
| 6.48% Govt Stock 2035 | 3.04% |
| Small Industries Development Bank Of India | 3.02% |
| Sis Limited | 2.92% |
| 360 One Prime Limited | 2.84% |
| 6.94% Govt Stock 2036 | 2.81% |
| JSW Energy Limited | 2.80% |
| Narayana Hrudayalaya Limited | 2.79% |
| Tata Capital Housing Finance Limited | 2.72% |
| GAursons India Private Limited | 2.65% |
| IKF Finance Limited | 2.57% |
| Indus Infra Trust Unit | 2.49% |
| GAursons India Private Limited | 2.27% |
| Kogta Financial (India) Limited | 2.27% |
| National Bank For Agriculture And Rural Development | 2.25% |
| Vedanta Limited | 2.22% |
| Vedanta Limited | 2.16% |
| Hinduja Leyland Finance Limited | 2.14% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.