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Fincash » Mutual Funds » Aditya Birla Sun Life Credit Risk Fund

Aditya Birla Sun Life Credit Risk Fund - G

NAV  ₹22.3879 ↑ 0.03  (0.14 %) as on 1 Jul 25

(Erstwhile Aditya Birla Sun Life Corporate Bond Fund)

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 8.2% 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 1 Jul 25₹22.3879 ↑ 0.03  (0.14 %)
Net Assets (AUM) as on 31 May 2025 ₹993 Cr.
Launch Date17 Apr 2015
CategoryDebt - Credit Risk
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.8%
Effective Maturity3 Years 7 Months 13 Days
Modified Duration2 Years 4 Months 2 Days
Alpha Ratio0.0
Expense Ratio1.56 %
Sharpe Ratio2.623
Information Ratio0.0
BenchmarkNot Available
ISININF209KA1K47
AMCBirla 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)

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 1 Jul 25

DurationReturns
1 Month 0.5%
3 Month 2.9%
6 Month 8.9%
1 Year 16.6%
3 Year 11.3%
5 Year 9.6%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹11,039
30 Jun 22₹11,474
30 Jun 23₹12,587
30 Jun 24₹13,558
30 Jun 25₹15,815

Asset Allocation

Asset ClassValue
Cash5.65%
Equity7.95%
Debt86.05%
Other0.34%

Sector Allocation

SectorValue
Corporate69.14%
Government16.91%
Cash Equivalent5.65%
RatingValue
A2.7%
AA67.58%
AAA26.8%
BBB2.92%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹57 Cr5,500,000
↑ 5,500,000
JSW Steel Limited
Debentures | -
6%₹55 Cr550
Aditya Birla Real Estate Limited
Debentures | -
5%₹45 Cr4,500
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹37 Cr3,500,000
Narayana Hrudayalaya Limited
Debentures | -
3%₹30 Cr3,000
Jubilant Bevco Limited
Debentures | -
3%₹30 Cr3,000
↑ 3,000
Sis Limited
Debentures | -
3%₹30 Cr3,000
Vedanta Limited
Debentures | -
3%₹30 Cr3,000
JSW Energy Limited
Debentures | -
3%₹30 Cr3,000
360 One Prime Limited
Debentures | -
3%₹30 Cr3,000
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Fund Managers

NameSinceTenure
Sunaina Cunha17 Apr 1510.13 Yr.
Mohit Sharma6 Aug 204.82 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Credit Risk Fund
Growth
₹22.3879
↑ 0.03
8.88 %16.65 %11.29 %9.6 %
Aditya Birla Sun Life Credit Risk Fund
Normal Dividend, Payout
₹12.4461
↑ 0.02
8.38 %16.11 %9.31 %8.41 %
Data as on 1 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.