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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 202614.7024
CategoryCredit Risk
PlanDirect · Idcw
Launched30 Mar 2015
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Credit Risk Debt B-II Index
Expense ratiodirect plan, a year0.80%
AUM₹3.07 Cr
Growth of ₹10,000₹12,5082 Sep 2021 to 2 Sep 2026
₹12,679₹11,965₹11,251₹10,537₹9,824Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,508 (+4.6% a year) Aditya Birla Sun Life Credit Risk Fund

Performance (trailing, annualised)

1Y annualised6.38%
3Y annualised6.48%
5Y annualised4.58%
10Y annualised2.50%

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 ₹1,23,8025.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,8027.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,98,1796.00%

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

Calendar years

Calendar 20211.98%
Calendar 20222.51%
Calendar 20230.73%
Calendar 202410.95%
Calendar 20256.90%

Rolling returns

Rolling 1Y · average532 windows since 27 Apr 20163.13%
Rolling 1Y · median2.50%
Rolling 1Y · worst window-5.74%
Rolling 1Y · best window14.81%
Rolling 1Y · windows positive75%
Rolling 3Y · average430 windows since 25 Apr 20182.12%
Rolling 3Y · median1.94%
Rolling 3Y · worst window-2.48%
Rolling 3Y · best window7.35%
Rolling 3Y · windows positive80%
Rolling 5Y · average327 windows since 27 Apr 20201.98%
Rolling 5Y · median1.35%
Rolling 5Y · worst window-0.26%
Rolling 5Y · best window5.31%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)6.58%
Downside deviation (3Y)5.60%
Maximum drawdown-6.75%

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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