Aditya Birla Sun Life Credit Risk Fund - G

NAV ₹24.6267 ↑ 0.04 (0.15 %) as on 25 May 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 May 26	₹24.6267 ↑ 0.04 (0.15 %)
Net Assets (AUM) as on 30 Apr 2026	₹1,353 Cr.
Launch Date	17 Apr 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.59%
Effective Maturity	2 Years 8 Months 19 Days
Modified Duration	2 Years 14 Days

Alpha Ratio	0.0
Expense Ratio	1.54 %
Sharpe Ratio	1.88
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 May 26

Duration	Returns
1 Month	0%
3 Month	1.1%
6 Month	6%
1 Year	10.8%
3 Year	11.7%
5 Year	9.7%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Apr 21	₹10,000
30 Apr 22	₹10,503
30 Apr 23	₹11,376
30 Apr 24	₹12,143
30 Apr 25	₹14,234
30 Apr 26	₹15,918

Aditya Birla Sun Life Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	17.66%
Equity	6.93%
Debt	74.74%
Other	0.67%

Sector Allocation

Sector	Value
Corporate	56.76%
Government	17.98%
Cash Equivalent	17.66%

Rating	Value
A	18.99%
AA	53.92%
AAA	27.09%

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
Jubilant Bevco Limited Debentures \| -	3%	₹44 Cr	4,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	3%	₹40 Cr	4,115,800
IKF Finance Limited Debentures \| -	3%	₹35 Cr	3,500
Hinduja Leyland Finance Limited Debentures \| -	3%	₹34 Cr	3,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹34 Cr	3,500
Kogta Financial (India) Limited Debentures \| -	2%	₹32 Cr	3,250
GAursons India Private Limited Debentures \| -	2%	₹32 Cr	3,200 ↑ 3,200
Vedanta Limited Debentures \| -	2%	₹30 Cr	3,000 ↑ 3,000
Vedanta Limited Debentures \| -	2%	₹30 Cr	3,000

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	17 Apr 15	11.04 Yr.
Mohit Sharma	6 Aug 20	5.73 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	₹24.6267 ↑ 0.04	6.01 %	10.84 %	11.67 %	9.67 %
Aditya Birla Sun Life Credit Risk Fund Normal Dividend, Payout	₹12.8709 ↑ 0.02	5.64 %	10.79 %	10.04 %	8.41 %
Data as on 25 May 26

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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