Aditya Birla Sun Life Credit Risk Fund - G

NAV ₹22.3879 ↑ 0.03 (0.14 %) as on 1 Jul 25

(Erstwhile Aditya Birla Sun Life Corporate Bond Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 1 Jul 25	₹22.3879 ↑ 0.03 (0.14 %)
Net Assets (AUM) as on 31 May 2025	₹993 Cr.
Launch Date	17 Apr 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.8%
Effective Maturity	3 Years 7 Months 13 Days
Modified Duration	2 Years 4 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	1.56 %
Sharpe Ratio	2.623
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

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

Duration	Returns
1 Month	0.5%
3 Month	2.9%
6 Month	8.9%
1 Year	16.6%
3 Year	11.3%
5 Year	9.6%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 20	₹10,000
30 Jun 21	₹11,039
30 Jun 22	₹11,474
30 Jun 23	₹12,587
30 Jun 24	₹13,558
30 Jun 25	₹15,815

Asset Allocation

Asset Class	Value
Cash	5.65%
Equity	7.95%
Debt	86.05%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	69.14%
Government	16.91%
Cash Equivalent	5.65%

Rating	Value
A	2.7%
AA	67.58%
AAA	26.8%
BBB	2.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	6%	₹57 Cr	5,500,000 ↑ 5,500,000
JSW Steel Limited Debentures \| -	6%	₹55 Cr	550
Aditya Birla Real Estate Limited Debentures \| -	5%	₹45 Cr	4,500
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹37 Cr	3,500,000
Narayana Hrudayalaya Limited Debentures \| -	3%	₹30 Cr	3,000
Jubilant Bevco Limited Debentures \| -	3%	₹30 Cr	3,000 ↑ 3,000
Sis Limited Debentures \| -	3%	₹30 Cr	3,000
Vedanta 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

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	17 Apr 15	10.13 Yr.
Mohit Sharma	6 Aug 20	4.82 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Credit Risk Fund Growth	₹22.3879 ↑ 0.03	8.88 %	16.65 %	11.29 %	9.6 %
Aditya Birla Sun Life Credit Risk Fund Normal Dividend, Payout	₹12.4461 ↑ 0.02	8.38 %	16.11 %	9.31 %	8.41 %
Data as on 1 Jul 25

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

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