(Erstwhile Aditya Birla Sun Life Corporate Bond Fund) 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. Aditya Birla Sun Life Credit Risk Fund is a Debt - Credit Risk fund launched on 17 Apr 15. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Credit Risk Fund - G
Scheme Objective
CAGR
return of 8.2% since its launch. Return for 2024 was 11.9% , 2023 was 6.9% and 2022 was 7.1% . NAV as on 17 Sep 25 ₹22.7846 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 31 Jul 2025 ₹1,023 Cr. Launch Date 17 Apr 2015 Category Debt - Credit Risk Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.6% Effective Maturity 3 Years 29 Days Modified Duration 2 Years 29 Days Alpha Ratio 0.0 Expense Ratio 1.54 % Sharpe Ratio 2.485 Information Ratio 0.0 Benchmark Not Available ISIN INF209KA1K47 AMC Birla Sun Life Asset Management Co Ltd Min Investment ₹1,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 25 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 5.7% 1 Year 16.1% 3 Year 10.5% 5 Year 9.3% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2024 11.9% 2023 6.9% 2022 7.1% 2021 6.4% 2020 9.4% 2019 2.1% 2018 6.6% 2017 8.1% 2016 10.3% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,915 31 Aug 22 ₹11,640 31 Aug 23 ₹12,420 31 Aug 24 ₹13,465 31 Aug 25 ₹15,633 Asset Allocation
Asset Class Value Cash 5.29% Equity 7.81% Debt 86.57% Other 0.33% Sector Allocation
Sector Value Corporate 68.89% Government 17.68% Cash Equivalent 5.29% Rating Value A 5.73% AA 68.33% AAA 25.94% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹71 Cr 7,000,000
↑ 1,500,000 JSW Steel Limited
Debentures | -5% ₹55 Cr 550 Aditya Birla Real Estate Limited
Debentures | -4% ₹45 Cr 4,500 5.00% Gmr Airport Ltd (13/02/2027) **
Debentures | -4% ₹37 Cr 3,700
↑ 3,700 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹36 Cr 3,500,000 Jubilant Bevco Limited
Debentures | -3% ₹31 Cr 3,000 Narayana Hrudayalaya Limited
Debentures | -3% ₹30 Cr 3,000 JSW Energy Limited
Debentures | -3% ₹30 Cr 3,000 360 One Prime Limited
Debentures | -3% ₹30 Cr 3,000 Sis Limited
Debentures | -3% ₹30 Cr 3,000
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 17 Apr 15 10.38 Yr. Mohit Sharma 6 Aug 20 5.07 Yr. Custodians
Company Address Citibank N.A. India null Registrar & Transfer Agent
Computer Age Management Services Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund null Auditors
Company Address S. R. BATLIBOI & Co null All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Credit Risk Fund
Growth ₹22.7846
↑ 0.01 5.74 % 16.1 % 10.49 % 9.34 % Aditya Birla Sun Life Credit Risk Fund
Normal Dividend, Payout ₹12.6667
↑ 0.00 5.26 % 15.57 % 8.53 % 8.16 % Data as on 17 Sep 25