+91-22-48913909 (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) 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 8.5% since its launch. Return for 2025 was 13.4% , 2024 was 11.9% and 2023 was 6.9% . NAV as on 21 Jan 26 ₹24.0607 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 31 Dec 2025 ₹1,092 Cr. Launch Date 17 Apr 2015 Category Debt - Credit Risk Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.96% Effective Maturity 3 Years 2 Months 23 Days Modified Duration 2 Years 4 Months 28 Days Alpha Ratio 0.0 Expense Ratio 1.54 % Sharpe Ratio 2.083 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 21 Jan 26 Duration Returns 1 Month 3.5% 3 Month 4.5% 6 Month 6.7% 1 Year 16.6% 3 Year 11.8% 5 Year 9.7% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 2024 13.4% 2023 11.9% 2022 6.9% 2021 7.1% 2020 6.4% 2019 9.4% 2018 2.1% 2017 6.6% 2016 8.1% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,636 31 Dec 22 ₹11,391 31 Dec 23 ₹12,176 31 Dec 24 ₹13,627 31 Dec 25 ₹15,457 
Asset Allocation
Asset Class Value Cash 6.5% Equity 7.41% Debt 85.77% Other 0.32% 
Sector Allocation
Sector Value Corporate 62.69% Government 23.08% Cash Equivalent 6.5% Rating Value A 14.57% AA 54.68% AAA 30.75% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹61 Cr 6,000,000
↓ -1,500,000 Aditya Birla Real Estate Limited
Debentures | -4% ₹45 Cr 4,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹41 Cr 4,000 GMR Airports Limited
Debentures | -3% ₹38 Cr 3,700 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹36 Cr 3,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹36 Cr 3,500,000 IKF Finance Limited
Debentures | -3% ₹35 Cr 3,500 Hinduja Leyland Finance Limited
Debentures | -3% ₹35 Cr 3,500 Jubilant Bevco Limited
Debentures | -3% ₹32 Cr 3,000 Kogta Financial (India) Limited
Debentures | -3% ₹32 Cr 3,250
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 17 Apr 15 10.72 Yr. Mohit Sharma 6 Aug 20 5.41 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 ₹24.0607
↓ -0.01 6.71 % 16.58 % 11.8 % 9.74 % Aditya Birla Sun Life Credit Risk Fund
Normal Dividend, Payout ₹13.3761
↓ 0.00 6.71 % 16.05 % 10.29 % 8.55 % Data as on 21 Jan 26
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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