Aditya Birla Sun Life Credit Risk Fund - G

NAV ₹25.3817 ↓ 0.00 (0.00 %) as on 1 Sep 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 1 Sep 26	₹25.3817 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,532 Cr.
Launch Date	17 Apr 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.98%
Effective Maturity	2 Years 9 Months 4 Days
Modified Duration	2 Years 29 Days

Alpha Ratio	0.0
Expense Ratio	1.54 %
Sharpe Ratio	1.772
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	2.8%
6 Month	4.1%
1 Year	12.1%
3 Year	12.2%
5 Year	9.9%
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
31 Aug 21	₹10,000
31 Aug 22	₹10,664
31 Aug 23	₹11,379
31 Aug 24	₹12,336
31 Aug 25	₹14,323
31 Aug 26	₹16,064

Asset Allocation

Asset Class	Value
Cash	3.35%
Equity	7.85%
Debt	88.42%
Other	0.38%

Sector Allocation

Sector	Value
Corporate	70.81%
Government	17.61%
Cash Equivalent	3.35%

Rating	Value
A	9.8%
AA	49.73%
AAA	40.47%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -	6%	₹96 Cr	9,500,000 ↓ -1,000,000
Eris Lifesciences Limited Debentures \| -	5%	₹74 Cr	7,400 ↑ 6,050
Jubilant Bevco Limited Debentures \| -	5%	₹73 Cr	6,500
Jtpm Metal TRaders Limited Debentures \| -	4%	₹58 Cr	5,377
GMR Airports Limited Debentures \| -	3%	₹55 Cr	5,200
Rec Limited Debentures \| -	3%	₹50 Cr	5,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹50 Cr	5,000 ↓ -2,500
Small Industries Development Bank Of India Debentures \| -	3%	₹49 Cr	5,000
Adani Airport Holdings Limited Debentures \| -	3%	₹48 Cr	4,800 ↑ 4,800
Tata Capital Housing Finance Limited Debentures \| -	3%	₹45 Cr	4,467

1 - 10 of 60

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	17 Apr 15	11.3 Yr.
Mohit Sharma	6 Aug 20	5.99 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	₹25.3817 ↓ 0.00	4.15 %	12.14 %	12.17 %	9.93 %
Aditya Birla Sun Life Credit Risk Fund Normal Dividend, Payout	₹13.2655 ↓ 0.00	4.15 %	11.75 %	10.55 %	8.67 %
Data as on 1 Sep 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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