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OmniAsset › Mutual funds › Aditya Birla Sun Life Credit Risk Fund

Aditya Birla Sun Life Credit Risk Fund

Credit Risk fund benchmarked to CRISIL Credit Risk Debt B-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.3961
CategoryCredit Risk
PlanRegular · Growth
Launched30 Mar 2015
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Credit Risk Debt B-II Index
Expense ratiodirect plan, a year1.60%
AUM₹778 Cr
Growth of ₹10,000₹16,0622 Sep 2021 to 2 Sep 2026
₹16,070₹14,552₹13,034₹11,516₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,062 (+9.9% a year) Aditya Birla Sun Life Credit Risk Fund

Performance (trailing, annualised)

1Y annualised12.21%
3Y annualised12.18%
5Y annualised9.94%
10Y annualised8.37%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,17311.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,35,71912.79%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,00,66311.48%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20216.36%
Calendar 20227.10%
Calendar 20236.89%
Calendar 202411.92%
Calendar 202513.43%

Rolling returns

Rolling 1Y · average532 windows since 27 Apr 20168.45%
Rolling 1Y · median7.74%
Rolling 1Y · worst window0.16%
Rolling 1Y · best window17.66%
Rolling 1Y · windows positive100%
Rolling 3Y · average430 windows since 25 Apr 20187.65%
Rolling 3Y · median7.32%
Rolling 3Y · worst window4.29%
Rolling 3Y · best window12.36%
Rolling 3Y · windows positive100%
Rolling 5Y · average327 windows since 27 Apr 20207.38%
Rolling 5Y · median6.79%
Rolling 5Y · worst window5.60%
Rolling 5Y · best window10.07%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.39%
Downside deviation (3Y)0.54%
Maximum drawdown-0.43%

Management

Fund managerMs. Sunaina Da Cunha, Mr. Mohit Sharma
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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