Aditya Birla Sun Life Credit Risk Fund · Direct · Growth
NAV
₹28.1788
as of 30 Sept 2026
Expense Ratio
0.80%
Lumpsum returns (CAGR)
- 1Y
- +12.18%
- 3Y
- +13.08%
- 5Y
- +10.86%
- Since Inception
- +9.46%
SIP returns (XIRR)
- 1Y
- +10.97%
- 3Y
- +13.25%
- 5Y
- +12.18%
- Since Inception
- +9.92%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Realty1.27%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
- 18.73% Eris Lifesciences Ltd. (07/06/2027) **4.63%
- 2Jubilant Bevco Ltd. (31/05/2028) (Zcb) **4.54%
- 39.10% Sk Finance Ltd. (10/08/2029) **4.01%
- 48.45% Adani Airport Holdings Ltd. (12/02/2029) **3.71%
- 5Jtpm Metal Traders Ltd. (29/09/2028) (Zcb) **3.62%
- 65.00% Gmr Airports Ltd. (13/02/2027) **3.44%
- 77.46% Rec Ltd. (30/06/2028) **3.12%
- 86.66% Small Industries Development Bank Of India (25/10/2028) **3.06%
- 9Government Of India (11/05/2036)2.81%
- 107.79% Tata Capital Housing Finance Ltd. (18/06/2030) **2.78%
Investment objective — in the AMC’s words
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.
About This Fund
Aditya Birla Sun Life Credit Risk Fund · Direct · Growth is a Credit Risk mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 11 years. The current expense ratio is 0.80%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations