Aditya Birla Sun Life Credit Risk Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.1 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns by predominantly investing in aportfolio of corporate debt securities. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW 11.45 22.34 16.92 11.24 10.36 8.15
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW Apr 22, 2015 16.92 11.24 10.36 0.67 969.59
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan Nov 20, 2014 9.01 7.48 8.05 1.02 7,229.73
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan Mar 25, 2014 9.01 7.48 8.05 1.02 7,229.73
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 9.51 8.14 8.26 0.76 6,130.95
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.61 8.22 8.01 0.89 2,254.83
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 9.59 8.21 7.99 0.89 2,254.83

Fund Holdings as on 31-March-2025

  • Government of India (15/04/2039)

  • 8.25% JSW Steel Limited (23/12/2027) **

  • Government of India (24/07/2037)

  • 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) **

  • Government of India (08/04/2034)

  • 8.40% Narayana Hrudayalaya Limited (15/02/2030) **

  • 8.75% JSW Energy Limited (20/03/2028) **

  • 9.40% Vedanta Limited (20/02/2027) **

  • 9.40% 360 ONE Prime Ltd (04/03/2027) **

  • 8.50% Security and Intelligence Services (India) Limited (26/03/2028) **

  • 8.85% Hinduja Housing Finance Ltd (01/02/2027) **

  • 9.25% Sk Finance Ltd (09/05/2027) **

  • 7.25% Indian Railway Finance Corporation Limited (17/01/2035) **

  • 8.29% ONGC Petro Additions Limited (25/01/2027) **

  • 9.90% Arka Fincap Limited (13/03/2026) **

  • 8.35% Tata Projects Limited (22/07/2027) **

  • 8.50% DLF Home Developers Ltd (30/04/2027) **

  • 9.52% Delhi International Airport Ltd (22/06/2027) **

  • 9.5221% Avanse Financial Services Ltd (29/06/2026) **

  • 5.00% GMR Airport Ltd (22/11/2026) **

  • 8.456982% Adani Airport Holdings Ltd (08/09/2028)

  • NEXUS SELECT TRUST

  • 9.75% Nuvama Wealth Finance Ltd (16/04/2027) **

  • 9.10% CreditAccess Grameen Limited (07/09/2025) **

  • 8.80% JM Financial Products Limited (23/12/2025) **

  • 9.60% Avanse Financial Services Ltd (30/04/2027) **

  • INDUS INFRA TRUST

  • Net Receivables / (Payables)

  • Government of India (14/08/2033)

  • India Grid Trust

  • 8.73% Eris Lifesciences Limited (07/06/2027) **

  • 8.73% Eris Lifesciences Limited (07/12/2026) **

  • 7.4715% Phillips Carbon Black Ltd (29/01/2029) **

  • EMBASSY OFFICE PARKS REIT

  • 8.40% Godrej Industries Limited (27/08/2027) **

  • Clearing Corporation of India Limited

  • IRB InvIT Fund

  • 9.58% DME Development Limited (16/03/2037) (FRN) **

  • 9.58% DME Development Limited (16/03/2036) (FRN) **

  • 9.58% DME Development Limited (16/03/2034) (FRN) **

  • 9.58% DME Development Limited (16/03/2033) (FRN) **

  • 9.58% DME Development Limited (16/03/2035) (FRN) **

  • 9.58% DME Development Limited (16/03/2032) (FRN) **

  • 9.58% DME Development Limited (15/03/2031) (FRN) **

  • 9.58% DME Development Limited (16/03/2030) (FRN) **

  • 9.58% DME Development Limited (16/03/2029) (FRN) **

  • 9.58% DME Development Limited (16/03/2028) (FRN) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 8.67% Power Finance Corporation Limited (18/11/2028) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 24/03/2025

  • 26/03/2024

  • 26/12/2023

  • 22/09/2023

  • 26/06/2023

  • 27/03/2023

  • 26/12/2022

  • 26/09/2022

  • 27/06/2022

  • 28/03/2022

  • 27/12/2021

  • 27/09/2021

  • 28/06/2021

  • 26/03/2021

  • 28/12/2020

  • 28/09/2020

  • 26/06/2020

  • 31/03/2020

  • 01/01/2020

  • 01/10/2019

  • 26/06/2019

  • 25/03/2019

  • 24/12/2018

  • 26/09/2018

  • 25/06/2018

  • 19/03/2018

  • 26/12/2017

  • 26/09/2017

  • 16/03/2017

  • 02/01/2017

  • 03/10/2016

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • CARE BBB+

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • ICRA AA-

  • ICRA AAA

  • IND AA

  • IND AA-

  • REITs & InvITs

  • Sov

  • Unrated

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About Aditya Birla Sun Life Credit Risk Fund

Scheme Analysis

Aditya Birla Sun Life Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 22-Apr-2015 and currently has an AUM of ₹969.59 crore. Aditya Birla Sun Life Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Credit Risk Fund ended up ₹0.01(0.1%)yesterday to ₹13.224.

Among its top 3 holdings the fund has exposure to Government of India (15/04/2039), and

The Aditya Birla Sun Life Credit Risk Fund is managed by Sunaina da Cunha and Mohit Sharma.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111