Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

NAV
returns change indicator
26.5533
as on 12 Jan 2026, 11:12 PM
0.0148(0.06%)
Last Change
loaderloader

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
  • Zero brokerage for 30 daysZero brokerage for 30 days
  • Zero account opening feesZero account opening fees
  • Zero AMC for lifeZero AMC for life
Scan QR code to download the app
QR Code

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,40,160
star
1,43,874
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,874
Profit (absolute return)
43.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
3.87%
In the last 3 months
5.29%
In the last 6 months
7.83%
In the last 1 year
17.95%
In the last 3 years
43.87%
In the last 5 years
66.66%
In the last 10 years
147.78%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Credit Risk Fund Direct-Growth
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
as of 31 Dec 2025, 05:30 AM
1,091.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.
0.80%
Expense Ratio
Plan
Growth
6.50%
Cash Holding
Benchmark
CRISIL Credit Risk Debt B-II Index
Scheme Document
Benchmark
CRISIL Credit Risk Debt B-II Index
Exit Load
Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2025
Sort By
Cash Holding
6.50%
70.93 Cr
Others
93.50%
1,020.76 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2025
Sort By
GOI
13.03%
142.25 Cr
JSW Energy Ltd.
4.59%
50.11 Cr
Avanse Financial Services Ltd.
4.14%
45.20 Cr
Aditya Birla Real Estate Ltd.
4.13%
45.09 Cr
Others
74.11%
809.07 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2025
Debenture
49.97%
545.59 Cr
GOI Sec
13.02%
142.12 Cr
Bonds
11.74%
128.14 Cr
NCD
11.04%
120.54 Cr
InvITs
4.17%
45.53 Cr
Others
10.06%
109.83 Cr
View All
View All

About Aditya Birla Sun Life Credit Risk Fund Direct-Growth

Aditya Birla Sun Life Credit Risk Fund Direct-Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,091.72 Crores and the latest NAV decalared is ₹26.553 as on 13 Jan 2026 at 11:47 am.
Aditya Birla Sun Life Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 17.95%, in last 3 years is 43.87% and 165.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,091.72 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110