Aditya Birla Sun Life Credit Risk Fund - Direct Plan Bonus | Aditya Birla Sun Life Credit Risk Fund - Direct Plan NAV Today [26.89], Performance & History

Debt Credit Risk Direct

3 Year Absolute Returns

43.57% ↑

NAV (₹) on 02 Apr 2026

26.89

1 Day NAV Change

-0.07%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ★ ★

Aditya Birla Sun Life Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Aditya Birla Sun Life AMC Limited. Launched on 30 Mar 2015, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

30 Mar 2015

Min. Lumpsum Amount

₹ 500

Fund Age

11 Yrs

AUM

₹ 1,177.74 Cr.

Benchmark

CRISIL Credit Risk Debt B-II Index

Expense Ratio

0.79%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,177.74 Cr

Debt

343.07%

Money Market & Cash

12.49%

Other Assets & Liabilities

44.5%

Sector Holdings

Sectors	Weightage
Debt	70.90%
Government Securities	8.56%
Zero Coupon Bonds	6.23%
Investment Trust	5.16%
Net Receivables/(Payables)	3.14%
Real Estate Investment Trusts (REIT)	2.97%
Treps/Reverse Repo	2.66%
Others	0.30%
Finance - Term Lending Institutions	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
5.00% GMR Airport Ltd (13/02/2027)	4.57%	₹ 53.79	Others
Government of India (06/10/2035)	3.87%	₹ 45.53	Others
8.10% Aditya Birla Real Estate Ltd. (25/04/2026)	3.82%	₹ 44.94	Others
Jubilant Bevco Ltd (31/05/2028) (ZCB)	3.69%	₹ 43.41	Others
Net Receivables / (Payables)	3.14%	₹ 36.97	Others
Government of India (08/04/2034)	3.05%	₹ 35.92	Others
9.40% IKF Finance Ltd (12/08/2027)	2.96%	₹ 34.84	Others
9.25% Hinduja Leyland Finance Limited (09/07/2031)	2.93%	₹ 34.52	Others
6.66% National Bank For Agriculture and Rural Development (12/10/2028)	2.93%	₹ 34.47	Others
9.50% Kogta Financial India Ltd (30/10/2027)	2.73%	₹ 32.12	Others
10.96% Gaursons India Pvt Ltd (26/12/2028)	2.69%	₹ 31.72	Others
Clearing Corporation of India Limited	2.66%	₹ 31.28	Others
9.40% Vedanta Limited (20/02/2027)	2.55%	₹ 30.04	Others
8.75% JSW Energy Limited (20/03/2028)	2.55%	₹ 30.03	Others
8.40% Narayana Hrudayalaya Limited (15/02/2030)	2.55%	₹ 30.09	Others
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)	2.54%	₹ 29.93	Others
8.617188% Security and Intelligence Services (India) Limited (26/03/2028)	2.54%	₹ 29.95	Others
8.32% Hero Housing Finance Ltd (30/08/2027)	2.54%	₹ 29.95	Others
9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029)	2.52%	₹ 29.70	Others
8.00% Adani Power Limited (27/01/2028)	2.47%	₹ 29.13	Others
8.85% Hinduja Housing Finance Ltd (01/02/2027)	2.47%	₹ 29.08	Others
India Grid Trust	2.44%	₹ 28.69	Investment Trust
9.25% Sk Finance Ltd (09/05/2027)	2.29%	₹ 26.97	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	2.13%	₹ 25.07	Others
7.27% National Bank For Agriculture and Rural Development (23/02/2029)	2.12%	₹ 25	Others
9.5221% Avanse Financial Services Ltd (29/06/2026)	2.12%	₹ 24.97	Others
7.02% Bajaj Housing Finance Limited (26/05/2028)	2.11%	₹ 24.79	Others
7.25% Indian Railway Finance Corporation Limited (17/01/2035)	2.10%	₹ 24.72	Others
9.75% Nuvama Wealth Finance Ltd (16/04/2027)	1.88%	₹ 22.18	Others
INDUS INFRA TRUST	1.86%	₹ 21.87	Investment Trust
9.60% Avanse Financial Services Ltd (30/04/2027)	1.70%	₹ 19.98	Others
8.05% JSW Energy Limited (10/11/2028)	1.67%	₹ 19.69	Others
Government of India (07/07/2040)	1.64%	₹ 19.26	Others
6.487965% Adani Airport Holdings Ltd (08/09/2028)	1.62%	₹ 19.05	Others
NEXUS SELECT TRUST	1.59%	₹ 18.77	Real Estate Investment Trusts (REIT)
EMBASSY OFFICE PARKS REIT	1.38%	₹ 16.24	Real Estate Investment Trusts (REIT)
8.35% Tata Projects Limited (22/07/2027)	1.28%	₹ 15.10	Others
8.73% Eris Lifesciences Limited (07/12/2026)	1.15%	₹ 13.55	Others
8.73% Eris Lifesciences Limited (07/06/2027)	1.15%	₹ 13.57	Others
5.00% GMR Airport Ltd (13/08/2028)	1.15%	₹ 13.60	Others
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035)	1.08%	₹ 12.77	Others
8.20% Adani Power Limited (25/01/2029)	0.85%	₹ 9.98	Others
8.95% Vedanta Limited (16/03/2029)	0.85%	₹ 10	Others
6.59% Power Finance Corporation Limited (15/10/2030)	0.83%	₹ 9.73	Others
IRB InvIT Fund	0.48%	₹ 5.61	Investment Trust
Raajmarg Infra Investment Trust	0.38%	₹ 4.50	Investment Trust
SBI - Corporate Debt Market Development Fund - A2 Units	0.30%	₹ 3.51	Others
8.67% Power Finance Corporation Limited (18/11/2028)	0.10%	₹ 1.14	Finance - Term Lending Institutions

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.57%	12.83%	15.17%	12.81%
Category returns	1.91%	3.88%	12.51%	20.08%

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Debt - Credit Risk

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,237.73	6.22%	29.39%	46.45%	₹161	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,254.44	6.22%	29.39%	46.43%	₹161	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,254.44	6.22%	29.39%	46.43%	₹161	0.28%	Moderately High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹40.66	8.21%	29.30%	54.61%	₹1,059	0.70%	High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹22.02	8.21%	29.30%	54.61%	₹1,059	0.70%	High
ICICI Prudential Credit Risk Fund - Direct Plan Income Direct	₹37.08	8.50%	28.95%	46.68%	₹5,887	0.76%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹16.41	7.18%	28.43%	43.71%	₹2,148	0.89%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹51.73	7.18%	28.41%	43.69%	₹2,148	0.89%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹24.07	7.18%	28.41%	43.69%	₹2,148	0.89%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹24.07	7.18%	28.41%	43.69%	₹2,148	0.89%	High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹24.94	6.49%	32.87%	44.16%	₹1,076	0.52%	Moderate
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹49.37	-6.48%	32.64%	44.27%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹49.37	-6.48%	32.64%	44.27%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.64	-2.38%	32.53%	37.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.64	-2.38%	32.53%	37.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹43.91	-3.62%	32.42%	61.85%	₹1,495	1.35%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹43.91	-3.62%	32.42%	61.85%	₹1,495	1.35%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹38.35	-5.19%	32.14%	39.85%	₹6,259	1.87%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹38.35	-5.19%	32.14%	39.85%	₹6,259	1.87%	Very High
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹15.78	-5.68%	32.05%	0.00%	₹6,586	1.82%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Credit Risk Fund - Direct Plan Bonus?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Credit Risk Fund - Direct Plan Bonus is ₹26.89 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Credit Risk Fund - Direct Plan Bonus?

The Assets Under Management (AUM) of Aditya Birla Sun Life Credit Risk Fund - Direct Plan Bonus is ₹1,177.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Credit Risk Fund - Direct Plan Bonus?

Aditya Birla Sun Life Credit Risk Fund - Direct Plan Bonus has delivered returns of 12.83% (1 Year), 12.81% (3 Year), 10.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Credit Risk Fund - Direct Plan Bonus?

Aditya Birla Sun Life Credit Risk Fund - Direct Plan Bonus has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Credit Risk Fund - Direct Plan Bonus?

The minimum lumpsum investment required for Aditya Birla Sun Life Credit Risk Fund - Direct Plan Bonus is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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