Fincash » Mutual Funds » Aditya Birla Sun Life Credit Risk Fund
(Erstwhile Aditya Birla Sun Life Corporate Bond Fund) Table of Contents 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 8 Aug 25 ₹22.5995 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 15 Jul 2025 ₹1,014 Cr. Launch Date 17 Apr 2015 Category Debt - Credit Risk Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.76% Effective Maturity 3 Years 2 Months 5 Days Modified Duration 2 Years 1 Month 24 Days Alpha Ratio 0.0 Expense Ratio 1.56 % Sharpe Ratio 2.402 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 8 Aug 25 Duration Returns 1 Month 0.6% 3 Month 2.8% 6 Month 9.1% 1 Year 16.6% 3 Year 10.5% 5 Year 9.4% 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 Jul 20 ₹10,000 31 Jul 21 ₹10,899 31 Jul 22 ₹11,630 31 Jul 23 ₹12,417 31 Jul 24 ₹13,417 31 Jul 25 ₹15,674 
Asset Allocation
Asset Class Value Cash 7.7% Equity 8.73% Debt 83.23% Other 0.33% 
Sector Allocation
Sector Value Corporate 66.61% Government 16.62% Cash Equivalent 7.7% Rating Value A 5.59% AA 70.31% AAA 24.1% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹57 Cr 5,500,000 JSW Steel Limited
Debentures | -5% ₹55 Cr 550 Aditya Birla Real Estate Limited
Debentures | -4% ₹45 Cr 4,500 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹37 Cr 3,500,000 Jubilant Bevco Limited
Debentures | -3% ₹31 Cr 3,000 Narayana Hrudayalaya Limited
Debentures | -3% ₹31 Cr 3,000 JSW Energy Limited
Debentures | -3% ₹30 Cr 3,000 Sis Limited
Debentures | -3% ₹30 Cr 3,000 Vedanta Limited
Debentures | -3% ₹30 Cr 3,000 Hero Housing Finance Limited
Debentures | -3% ₹30 Cr 3,000
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 17 Apr 15 10.3 Yr. Mohit Sharma 6 Aug 20 4.99 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 ₹22.5995
↑ 0.01 9.09 % 16.57 % 10.49 % 9.39 % Aditya Birla Sun Life Credit Risk Fund
Normal Dividend, Payout ₹12.5638
↑ 0.00 8.59 % 16.04 % 8.53 % 8.2 % Data as on 8 Aug 25
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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