Aditya Birla Sun Life Credit Risk Fund - G

NAV ₹23.0989 ↓ 0.00 (-0.02 %) as on 7 Nov 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 8.3% 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 7 Nov 25	₹23.0989 ↓ 0.00 (-0.02 %)
Net Assets (AUM) as on 15 Sep 2025	₹1,044 Cr.
Launch Date	17 Apr 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.78%
Effective Maturity	3 Years 1 Month 13 Days
Modified Duration	2 Years 1 Month 6 Days

Alpha Ratio	0.0
Expense Ratio	1.54 %
Sharpe Ratio	2.287
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

Aditya Birla Sun Life Credit Risk Fund NAV 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 7 Nov 25

Duration	Returns
1 Month	0.6%
3 Month	2.2%
6 Month	4.9%
1 Year	13.5%
3 Year	10.8%
5 Year	9.3%
10 Year
15 Year
Since launch	8.3%

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 Oct 20	₹10,000
31 Oct 21	₹10,780
31 Oct 22	₹11,489
31 Oct 23	₹12,281
31 Oct 24	₹13,783
31 Oct 25	₹15,618

Aditya Birla Sun Life Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.74%
Equity	7.67%
Debt	81.27%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	63.69%
Government	17.59%
Cash Equivalent	10.74%

Rating	Value
A	8.15%
AA	64.8%
AAA	27.06%

Aditya Birla Sun Life Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹76 Cr	7,500,000
JSW Steel Limited Debentures \| -	5%	₹55 Cr	550
Aditya Birla Real Estate Limited Debentures \| -	4%	₹45 Cr	4,500
GMR Airports Limited Debentures \| -	3%	₹37 Cr	3,700
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹36 Cr	3,500,000
IKF Finance Limited Debentures \| -	3%	₹35 Cr	3,500
Jubilant Bevco Limited Debentures \| -	3%	₹32 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

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	17 Apr 15	10.47 Yr.
Mohit Sharma	6 Aug 20	5.16 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	₹23.0989 ↓ 0.00	4.85 %	13.45 %	10.8 %	9.32 %
Aditya Birla Sun Life Credit Risk Fund Normal Dividend, Payout	₹12.8414 ↓ 0.00	5.18 %	12.93 %	9.3 %	8.13 %
Data as on 7 Nov 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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