Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW Re-investment

Aditya Birla Sun Life Mutual Fund · Credit Risk Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

14.72

1D

-0.10%

1Y

+6.07%

Key stats

Expense ratio
0.67%
AUM
₹1.58 K Cr
Launched
17/04/2015
Fund manager
Sunaina Cunha; Mohit Sharma
Risk
Moderately High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

14.7414.6812/08/202611/09/2026
1W-0.02%
1M+0.29%
3M+2.42%
6M+4.90%
1Y+6.07%
3Y+6.49%
5Y+4.57%
MAX+46.95%

Top holdings

57 disclosed
  • 1.

    6.94% Govt Stock 2036

    7.10%
  • 2.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    5.02%
  • 3.

    Jubilant Bevco Limited - NCD & Bonds

    4.82%
  • 4.

    Jtpm Metal TRaders Limited - NCD & Bonds

    3.85%
  • 5.

    GMR Airports Limited - NCD & Bonds

    3.65%
  • 6.

    Rec Limited - NCD & Bonds

    3.35%
  • 7.

    Small Industries Development Bank Of India - NCD & Bonds

    3.29%
  • 8.

    Tata Capital Housing Finance Ltd. 7.79% - NCD & Bonds

    2.99%
  • 9.

    Hinduja Leyland Finance Limited - NCD & Bonds

    2.32%
  • 10.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    2.30%
  • 11.

    Net Receivable / Payable

    2.28%
  • 12.

    Kogta Financial (India) Limited - NCD & Bonds

    2.16%
  • 13.

    Indus Infra Trust Unit

    Financial Services

    2.14%
  • 14.

    GAursons India Private Limited - NCD & Bonds

    2.12%
  • 15.

    Vedanta Limited - NCD & Bonds

    2.03%
  • 16.

    Vedanta Limited - NCD & Bonds

    2.01%
  • 17.

    Hero Housing Finance Limited - NCD & Bonds

    2.01%
  • 18.

    Narayana Hrudayalaya Limited - NCD & Bonds

    2.00%
  • 19.

    Sis Limited - NCD & Bonds

    2.00%
  • 20.

    JSW Energy Limited - NCD & Bonds

    2.00%
  • 21.

    Oxyzo Financial Services Limited - NCD & Bonds

    1.98%
  • 22.

    IKF Finance Limited - NCD & Bonds

    1.95%
  • 23.

    Adani Power Limited - NCD & Bonds

    1.94%
  • 24.

    Hinduja Housing Finance Limited - NCD & Bonds

    1.94%
  • 25.

    SK Finance Limited - NCD & Bonds

    1.81%
  • 26.

    Treps

    1.78%
  • 27.

    7.95% Telangana Sdl 2035

    1.73%
  • 28.

    7.82% Andhra Sgs 2035

    1.72%
  • 29.

    Power Finance Corporation Limited - NCD & Bonds

    1.68%
  • 30.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.66%
  • 31.

    Bajaj Housing Finance Limited - NCD & Bonds

    1.65%
  • 32.

    IndiGrid Infrastructure Trust Units Series - IV

    Utilities

    1.63%
  • 33.

    Nuvama Wealth Finance Limited - NCD & Bonds

    1.48%
  • 34.

    IKF Finance Limited - NCD & Bonds

    1.44%
  • 35.

    Avanse Financial Services Limited - NCD & Bonds

    1.34%
  • 36.

    Nexus Select Trust Reits

    Real Estate

    1.34%
  • 37.

    JSW Energy Limited - NCD & Bonds

    1.31%
  • 38.

    Rec Limited - NCD & Bonds

    1.25%
  • 39.

    Adani Airport Holdings Limited - NCD & Bonds

    1.15%
  • 40.

    Embassy Office Parks REIT

    Real Estate

    1.14%
  • 41.

    TATA Projects Limited - NCD & Bonds

    1.00%
  • 42.

    GMR Airports Limited - NCD & Bonds

    0.92%
  • 43.

    Eris Lifesciences Limited - NCD & Bonds

    0.91%
  • 44.

    Eris Lifesciences Limited - NCD & Bonds

    0.90%
  • 45.

    National Bank For Financing Infrastructure And Development - NCD & Bonds

    0.85%
  • 46.

    Vedanta Limited - NCD & Bonds

    0.67%
  • 47.

    Adani Power Limited - NCD & Bonds

    0.67%
  • 48.

    Power Finance Corporation Limited - NCD & Bonds

    0.65%
  • 49.

    Raajmarg Infra Investment Trust

    0.39%
  • 50.

    IRB InvIT Fund Units 2017-Series IV

    Industrials

    0.39%
  • 51.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    0.33%
  • 52.

    6.68% Govt Stock 2040

    0.33%
  • 53.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.28%
  • 54.

    State Government Of Tamil Nadu

    0.15%
  • 55.

    Rajasthan (Government of )

    0.09%
  • 56.

    Power Finance Corporation Limited - NCD & Bonds

    0.08%
  • 57.

    6.48% Govt Stock 2035

    0.02%

Sector allocation

  • Unclassified93.38%
  • Real Estate2.47%
  • Financial Services2.14%
  • Utilities1.63%
  • Industrials0.39%

Comparable peers

  • Aditya Birla Sun Life Credit Risk IDCW Payout Direct Plan

    ABSL Credit Risk IDCW Payout (DP) · ₹1.53 K Cr AUM

    1Y+12.56%
    3Y+11.56%
    -

  • Aditya Birla Sun Life Credit Risk IDCW Reinvest Direct Plan

    ABSL Credit Risk IDCW Reinvest (DR) · ₹1.53 K Cr AUM

    1Y+12.56%
    3Y+11.56%
    -

  • DSP Credit Risk IDCW Payout Direct Plan

    DSP Credit Risk IDCW Payout (DP) · ₹287.40 Cr AUM

    1Y+11.34%
    3Y+14.85%
    -

  • DSP Credit Risk IDCW Reinvest Direct Plan

    DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM

    1Y+11.34%
    3Y+14.85%
    -

  • DSP Credit Risk IDCW Reinvest Direct Plan

    DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM

    1Y+11.34%
    3Y+14.85%
    -

Investment objective

The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' objectives will be achieved.

Scheme details

Scheme code
134385
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Credit Risk Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KA1K96
ISIN (Div. Reinvest)
INF209KA1L04
Tradable on exchange
No

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