(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 8.2% since its launch. Return for 2024 was 11.9% , 2023 was 6.9% and 2022 was 7.1% . NAV as on 8 Aug 25 ₹22.5995 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 15 Jul 2025 ₹1,014 Cr. Launch Date 17 Apr 2015 Category Debt - Credit Risk Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.76% Effective Maturity 3 Years 2 Months 5 Days Modified Duration 2 Years 1 Month 24 Days Alpha Ratio 0.0 Expense Ratio 1.56 % Sharpe Ratio 2.402 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 8 Aug 25 Duration Returns 1 Month 0.6% 3 Month 2.8% 6 Month 9.1% 1 Year 16.6% 3 Year 10.5% 5 Year 9.4% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
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 Jul 20 ₹10,000 31 Jul 21 ₹10,899 31 Jul 22 ₹11,630 31 Jul 23 ₹12,417 31 Jul 24 ₹13,417 31 Jul 25 ₹15,674 Asset Allocation
Asset Class Value Cash 7.7% Equity 8.73% Debt 83.23% Other 0.33% Sector Allocation
Sector Value Corporate 66.61% Government 16.62% Cash Equivalent 7.7% Rating Value A 5.59% AA 70.31% AAA 24.1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹57 Cr 5,500,000 JSW Steel Limited
Debentures | -5% ₹55 Cr 550 Aditya Birla Real Estate Limited
Debentures | -4% ₹45 Cr 4,500 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹37 Cr 3,500,000 Jubilant Bevco Limited
Debentures | -3% ₹31 Cr 3,000 Narayana Hrudayalaya Limited
Debentures | -3% ₹31 Cr 3,000 JSW Energy Limited
Debentures | -3% ₹30 Cr 3,000 Sis Limited
Debentures | -3% ₹30 Cr 3,000 Vedanta Limited
Debentures | -3% ₹30 Cr 3,000 Hero Housing Finance Limited
Debentures | -3% ₹30 Cr 3,000
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 17 Apr 15 10.3 Yr. Mohit Sharma 6 Aug 20 4.99 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 ₹22.5995
↑ 0.01 9.09 % 16.57 % 10.49 % 9.39 % Aditya Birla Sun Life Credit Risk Fund
Normal Dividend, Payout ₹12.5638
↑ 0.00 8.59 % 16.04 % 8.53 % 8.2 % Data as on 8 Aug 25