Aditya Birla Sun Life Credit Risk Fund - G

NAV ₹25.0365 ↑ 0.04 (0.15 %) as on 25 Jun 26

(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 8.5% since its launch. Return for 2025 was 13.4% , 2024 was 11.9% and 2023 was 6.9% .

Below is the key information for Aditya Birla Sun Life Credit Risk Fund

NAV as on 25 Jun 26	₹25.0365 ↑ 0.04 (0.15 %)
Net Assets (AUM) as on 31 May 2026	₹1,391 Cr.
Launch Date	17 Apr 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.4%
Effective Maturity	2 Years 6 Months
Modified Duration	1 Year 10 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.54 %
Sharpe Ratio	1.604
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 25 Jun 26

Duration	Returns
1 Month	1.7%
3 Month	3%
6 Month	7.7%
1 Year	12.1%
3 Year	12.1%
5 Year	9.9%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	13.4%
2024	11.9%
2023	6.9%
2022	7.1%
2021	6.4%
2020	9.4%
2019	2.1%
2018	6.6%
2017	8.1%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,391
31 May 23	₹11,378
31 May 24	₹12,150
31 May 25	₹14,276
31 May 26	₹15,834

Aditya Birla Sun Life Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	12.27%
Equity	6.79%
Debt	80.27%
Other	0.67%

Sector Allocation

Sector	Value
Corporate	57.84%
Government	22.43%
Cash Equivalent	12.27%

Rating	Value
A	20.97%
AA	52.14%
AAA	26.89%

Aditya Birla Sun Life Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GMR Airports Limited Debentures \| -	4%	₹54 Cr	5,200
6.48% Govt Stock 2035 Sovereign Bonds \| -	4%	₹54 Cr	5,615,800 ↑ 1,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹50 Cr	5,000 ↑ 2,500
Jubilant Bevco Limited Debentures \| -	3%	₹43 Cr	4,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹34 Cr	3,500
Hinduja Leyland Finance Limited Debentures \| -	2%	₹34 Cr	3,500
Kogta Financial (India) Limited Debentures \| -	2%	₹32 Cr	3,250
GAursons India Private Limited Debentures \| -	2%	₹32 Cr	3,200
Jtpm Metal TRaders Limited Debentures \| -	2%	₹30 Cr	2,877
Vedanta Limited Debentures \| -	2%	₹30 Cr	3,000

1 - 10 of 56

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sunaina Cunha	17 Apr 15	11.13 Yr.
Mohit Sharma	6 Aug 20	5.82 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	₹25.0365 ↑ 0.04	7.69 %	12.11 %	12.08 %	9.92 %
Aditya Birla Sun Life Credit Risk Fund Normal Dividend, Payout	₹13.0851 ↑ 0.02	7.31 %	11.71 %	9.8 %	8.38 %
Data as on 25 Jun 26

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.