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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 202613.273
CategoryCredit Risk
PlanRegular · 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 year1.60%
AUM₹3.11 Cr
Growth of ₹10,000₹11,9822 Sep 2021 to 2 Sep 2026
₹12,199₹11,588₹10,977₹10,366₹9,755Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,982 (+3.7% a year) Aditya Birla Sun Life Credit Risk Fund

Performance (trailing, annualised)

1Y annualised5.48%
3Y annualised5.57%
5Y annualised3.68%
10Y annualised1.56%

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 ₹1,23,2435.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,3826.18%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,82,5515.10%

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

Calendar years

Calendar 20211.10%
Calendar 20221.59%
Calendar 2023-0.15%
Calendar 20249.95%
Calendar 20256.03%

Rolling returns

Rolling 1Y · average532 windows since 27 Apr 20162.20%
Rolling 1Y · median1.55%
Rolling 1Y · worst window-6.49%
Rolling 1Y · best window13.80%
Rolling 1Y · windows positive65%
Rolling 3Y · average430 windows since 25 Apr 20181.19%
Rolling 3Y · median1.00%
Rolling 3Y · worst window-3.47%
Rolling 3Y · best window6.42%
Rolling 3Y · windows positive66%
Rolling 5Y · average327 windows since 27 Apr 20201.07%
Rolling 5Y · median0.44%
Rolling 5Y · worst window-1.20%
Rolling 5Y · best window4.39%
Rolling 5Y · windows positive72%

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

Risk

Volatility (3Y)6.57%
Downside deviation (3Y)5.61%
Maximum drawdown-6.47%

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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