Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
NAV as on 2026-07-17 · Debt · Credit Risk
AUM
₹1,461 Cr
1Y Return
+12.8%
3Y CAGR
+13.1%
5Y CAGR
+10.9%
Expense
0.67%
Risk
Low
1Y Return
+12.8%
3Y CAGR
+13.1%
5Y CAGR
+10.9%
Since Inception
+9.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
99% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt - Credit Risk
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Limited
National Bank For Agriculture And Rural Development
GMR Airports Limited
Vedanta Limited
JSW Energy Limited
Avanse Financial Services Limited
IKF Finance Limited
Jubilant Bevco Limited
6.48% Govt Stock 2035
Adani Power Limited
Sector Allocation
Risk Metrics (3Y)
Sharpe Ratio
2.06
Cat avg: 1.12
Sortino Ratio
23.10
Cat avg: 4.42
Beta
0.29
Cat avg: 0.05
Std Deviation
2.99%
Cat avg: 2.83%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Credit Risk Dir Bns | 1,461 | 0.67 | +12.8% | +13.1% | +10.9% |
| HDFC Credit Risk Debt Dir IDCW-P | 7,693 | 1.01 | +7.3% | +8.2% | +7.2% |
| ICICI Pru Credit Risk Dir Bns | 6,212 | 0.65 | +7.7% | +8.7% | - |
| SBI Credit Risk Fund Dir Dl IDCW-R | 2,175 | 0.89 | +7.8% | +8.5% | +7.8% |
| Nippon India Credit Risk Dir IDCW-P | 1,486 | 0.60 | +7.8% | +9.0% | +8.0% |
| Aditya BSL Credit Risk Dir IDCW-P | 1,461 | 0.67 | +12.4% | +11.5% | +9.6% |
| Kotak Credit Risk Dir Ann IDCW-P | 768 | 0.80 | +7.9% | +8.6% | +6.9% |
| HSBC Credit Risk Dir Ann IDCW-P | 470 | 0.81 | +5.6% | +11.1% | +9.0% |
| Axis Credit Risk Dir Mn IDCW-P | 362 | 0.80 | +8.4% | +8.8% | +7.7% |
| DSP Credit Risk Fund Dir Dl IDCW-R | 275 | 0.34 | +10.3% | +16.5% | +11.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.