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Aditya Birla Sun Life Credit Risk Fund - G

NAV  ₹22.7846 ↑ 0.01  (0.04 %) as on 17 Sep 25

(Erstwhile Aditya Birla Sun Life Corporate Bond Fund)

Scheme Objective

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 CAGR return of 8.2% since its launch.  Return for 2024 was 11.9% , 2023 was 6.9% and 2022 was 7.1% .

Below is the key information for Aditya Birla Sun Life Credit Risk Fund

NAV as on 17 Sep 25₹22.7846 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 31 Jul 2025 ₹1,023 Cr.
Launch Date17 Apr 2015
CategoryDebt - Credit Risk
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.6%
Effective Maturity3 Years 29 Days
Modified Duration2 Years 29 Days
Alpha Ratio0.0
Expense Ratio1.54 %
Sharpe Ratio2.485
Information Ratio0.0
BenchmarkNot Available
ISININF209KA1K47
AMCBirla 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)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Aditya Birla Sun Life Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.29%
Equity7.81%
Debt86.57%
Other0.33%
Aditya Birla Sun Life Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate68.89%
Government17.68%
Cash Equivalent5.29%
RatingValue
A5.73%
AA68.33%
AAA25.94%
Aditya Birla Sun Life Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹71 Cr7,000,000
↑ 1,500,000
JSW Steel Limited
Debentures | -
5%₹55 Cr550
Aditya Birla Real Estate Limited
Debentures | -
4%₹45 Cr4,500
5.00% Gmr Airport Ltd (13/02/2027) **
Debentures | -
4%₹37 Cr3,700
↑ 3,700
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹36 Cr3,500,000
Jubilant Bevco Limited
Debentures | -
3%₹31 Cr3,000
Narayana Hrudayalaya Limited
Debentures | -
3%₹30 Cr3,000
JSW Energy Limited
Debentures | -
3%₹30 Cr3,000
360 One Prime Limited
Debentures | -
3%₹30 Cr3,000
Sis Limited
Debentures | -
3%₹30 Cr3,000
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Fund Managers

NameSinceTenure
Sunaina Cunha17 Apr 1510.38 Yr.
Mohit Sharma6 Aug 205.07 Yr.

Custodians

CompanyAddress
Citibank N.A. Indianull

Registrar & Transfer Agent

Computer Age Management Services Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual Fundnull

Auditors

CompanyAddress
S. R. BATLIBOI & Conull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.