Aditya Birla Sun Life Credit Risk Fund - G

NAV ₹22.3607 ↑ 0.03 (0.13 %) as on 27 Jun 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 27 Jun 25	₹22.3607 ↑ 0.03 (0.13 %)
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 27 Jun 25

Duration	Returns
1 Month	0.7%
3 Month	3.1%
6 Month	9.1%
1 Year	16.7%
3 Year	11.3%
5 Year	9.7%
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
31 May 20	₹10,000
31 May 21	₹11,182
31 May 22	₹11,620
31 May 23	₹12,724
31 May 24	₹13,586
31 May 25	₹15,964

Asset Allocation

Asset Class	Value
Cash	2.21%
Equity	7.72%
Debt	89.73%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	72.26%
Government	17.46%
Cash Equivalent	2.21%

Rating	Value
A	2.74%
AA	67.78%
AAA	26.64%
BBB	2.84%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	6%	₹59 Cr	5,500,000
JSW Steel Limited Debentures \| -	6%	₹55 Cr	550
Century Textiles And Industried Limited Debentures \| -	5%	₹50 Cr	5,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹37 Cr	3,500,000 ↓ -1,500,000
Narayana Hrudayalaya Limited Debentures \| -	3%	₹30 Cr	3,000
360 One Prime Ltd. 9.4% Debentures \| -	3%	₹30 Cr	3,000
Sis Ltd 8.55938% Debentures \| -	3%	₹30 Cr	3,000
Vedanta Limited Debentures \| -	3%	₹30 Cr	3,000
JSW Energy Ltd 8.75% Debentures \| -	3%	₹30 Cr	3,000
Hero Housing Finance Limited 8.32% Debentures \| -	3%	₹30 Cr	3,000 ↑ 3,000

1 - 10 of 52

Ready to Invest?
Talk to our investment specialist

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	₹22.3607 ↑ 0.03	9.11 %	16.72 %	11.3 %	9.66 %
Aditya Birla Sun Life Credit Risk Fund Normal Dividend, Payout	₹12.431 ↑ 0.02	8.61 %	16.18 %	9.32 %	8.47 %
Data as on 27 Jun 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.