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NAV as on Sep 23, 2025
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
1.54%
Fund Category
Debt - Credit Risk
Fund Size
Rs 1,044 Crores
Exit Load
3.00%
Min. Investment
Rs 500
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Sector Allocation
Aditya Birla Sun Life Credit Risk Fund - Regular Plan Fund Details
Investment Objective - The scheme seeks 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.
Fund House
Return Since Launch
2.3%
Launch Date
Mar 30, 2015
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.01 | Others | ||
| 1.85 | Debt | ||
| 1.80 | Others | ||
| 1.77 | Others | ||
| 1.50 | Others | ||
| 0.57 | Others | ||
| 0.11 | Debt |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.65 | 2.20 | -1.25 | 6.74 | 4.12 | 3.35 | 2.04 | 2.30 |
| Category Average (%) | 0.11 | 0.65 | 1.61 | 5.29 | 10.53 | 8.98 | 9.34 | NA | 7.15 |
| Rank within Category | 34 | 42 | 22 | 115 | 52 | 67 | 70 | 47 | 73 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.50 | 6,967 | 0.06 | 0.56 | 1.55 | 4.31 | 7.84 | 7.59 | 7.14 | 7.68 | 7.76 | 1.60 | |
| 20.97 | 2,210 | 0.13 | 0.68 | 1.63 | 4.44 | 8.38 | 8.17 | 6.99 | 4.66 | 3.56 | 1.55 | |
| 12.68 | 1,044 | 0.08 | 0.65 | 2.20 | -1.25 | 8.46 | 4.12 | 3.35 | 2.04 | 2.30 | 1.54 | |
| NA | 995 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.46 | |
| 19.57 | 995 | 0.16 | 0.56 | 1.94 | 5.02 | 9.21 | 8.38 | 8.77 | 6.11 | 6.35 | 1.46 | |
| 11.42 | 582 | 0.13 | -0.07 | -0.56 | 11.39 | 11.44 | 4.24 | 2.15 | 0.67 | 0.84 | 1.64 | |
| 12.31 | 274 | 0.12 | 0.66 | 1.50 | 3.96 | 7.56 | 7.41 | 9.43 | 0.98 | 1.63 | 1.65 | |
| 12.05 | 208 | 0.10 | 0.54 | 1.04 | -13.84 | 0.56 | -0.43 | 0.82 | 0.42 | 0.84 | 1.20 | |
| 1,954.53 | 153 | 0.15 | 0.69 | 1.17 | 3.84 | 9.31 | 9.41 | 6.59 | 5.86 | 6.25 | 1.45 | |
| 11.36 | 113 | -0.78 | -0.33 | -1.02 | 1.39 | -3.73 | 0.77 | 1.05 | NA | 1.82 | 1.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,423 (+8.46%)
Fund Manager
Ms. Sunaina da Cunha holds B.Com, MBA (FMS, Delhi), CFA She has over 10 years of experience in credit evaluation and research. Prior to joining BSLAMC, she worked with Aditya Birla Management Corporation Ltd as Group Management Trainee.
View MoreHere is the list of funds managed by Sunaina Da Cunha
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 118.58 | 59,643 | -17.44 | -2.65 | |
| Debt - Liquid | 163.69 | 59,643 | NA | NA | |
| Debt - Medium Duration | 16.36 | 2,876 | 5.29 | 5.34 | |
| Debt - Credit Risk | 12.68 | 1,044 | 8.46 | 3.35 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.58 | 59,643 | -5.91 | -5.55 | -10.37 | -14.22 | -17.44 | -6.60 | -2.65 | 1.70 | 0.80 | 0.35 | |
| 163.69 | 59,643 | NA | -0.04 | NA | NA | NA | NA | NA | NA | 1.76 | 0.23 | |
| 12.15 | 28,109 | 0.09 | 0.56 | 0.94 | 3.86 | 1.70 | -1.04 | -0.92 | 1.79 | 0.68 | 0.51 | |
| 103.82 | 27,665 | -0.03 | -0.00 | 0.01 | -0.09 | 0.01 | 0.01 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 11.12 | 23,581 | -0.55 | -0.91 | -0.53 | -1.02 | -1.32 | 0.11 | 0.56 | 0.19 | 0.66 | 1.03 | |
| 166.14 | 22,962 | -0.66 | 1.17 | 1.97 | 10.48 | -8.30 | 10.12 | 13.52 | 5.96 | 10.96 | 1.67 |
Sep 23, 2025
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