Aditya Birla Sun Life Credit Risk Fund Regular IDCW-Reinvestment | Aditya Birla Sun Life Credit Risk Fund NAV Today [13.00], Performance & History

Debt Credit Risk Regular

Regular

Direct

3 Year Absolute Returns

14.67% ↑

NAV (₹) on 12 Jun 2026

13.00

1 Day NAV Change

0.10%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ☆ ☆

Aditya Birla Sun Life Credit Risk Fund 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 minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

30 Mar 2015

Min. Lumpsum Amount

₹ 500

Fund Age

11 Yrs

AUM

₹ 1,390.96 Cr.

Benchmark

CRISIL Credit Risk Debt B-II Index

Expense Ratio

1.59%

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

₹ 1,390.96 Cr

Debt

756.09%

Money Market & Cash

50.61%

Other Assets & Liabilities

93.31%

Sector Holdings

Sectors	Weightage
Debt	63.89%
Treps/Reverse Repo	9.14%
Government Securities	6.23%
Zero Coupon Bonds	5.30%
Investment Trust	4.56%
Finance & Investments	3.62%
Net Receivables/(Payables)	2.86%
Real Estate Investment Trusts (REIT)	2.53%
Floating Rate Notes	1.54%
Others	0.25%
Finance - Term Lending Institutions	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
5.00% GMR Airport Ltd (13/02/2027)	4.57%	₹ 53.82	Others
8.10% Aditya Birla Real Estate Ltd. (25/04/2026)	3.82%	₹ 44.97	Others
Jubilant Bevco Ltd (31/05/2028) (ZCB)	3.68%	₹ 43.39	Others
Government of India (06/10/2035)	3.36%	₹ 39.63	Others
9.40% IKF Finance Ltd (12/08/2027)	2.95%	₹ 34.81	Others
6.66% National Bank For Agriculture and Rural Development (12/10/2028)	2.91%	₹ 34.27	Others
9.25% Hinduja Leyland Finance Limited (09/07/2031)	2.91%	₹ 34.33	Others
9.50% Kogta Financial India Ltd (30/10/2027)	2.72%	₹ 32.03	Others
10.96% Gaursons India Pvt Ltd (26/12/2028)	2.69%	₹ 31.66	Others
Net Receivables / (Payables)	2.57%	₹ 30.33	Others
9.40% Vedanta Limited (20/02/2027)	2.55%	₹ 30.06	Others
8.32% Hero Housing Finance Ltd (30/08/2027)	2.54%	₹ 29.94	Others
8.40% Narayana Hrudayalaya Limited (15/02/2030)	2.54%	₹ 29.93	Others
8.75% JSW Energy Limited (20/03/2028)	2.54%	₹ 29.91	Others
8.50% Security and Intelligence Services (India) Limited (26/03/2028)	2.54%	₹ 29.88	Others
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)	2.53%	₹ 29.86	Others
9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029)	2.52%	₹ 29.64	Others
8.00% Adani Power Limited (27/01/2028)	2.47%	₹ 29.07	Others
8.85% Hinduja Housing Finance Ltd (01/02/2027)	2.46%	₹ 29.04	Others
India Grid Trust	2.44%	₹ 28.77	Investment Trust
9.25% Sk Finance Ltd (09/05/2027)	2.29%	₹ 26.92	Others
State Government Securities (20/07/2035)	2.16%	₹ 25.43	Finance & Investments
State Government Securities (04/10/2035)	2.13%	₹ 25.09	Finance & Investments
9.5221% Avanse Financial Services Ltd (29/06/2026)	2.12%	₹ 24.97	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	2.12%	₹ 24.95	Others
7.27% National Bank For Agriculture and Rural Development (23/02/2029)	2.11%	₹ 24.82	Others
7.02% Bajaj Housing Finance Limited (26/05/2028)	2.09%	₹ 24.67	Others
7.25% Indian Railway Finance Corporation Limited (17/01/2035)	2.06%	₹ 24.32	Others
9.75% Nuvama Wealth Finance Ltd (16/04/2027)	1.88%	₹ 22.17	Others
INDUS INFRA TRUST	1.88%	₹ 22.15	Investment Trust
9.60% Avanse Financial Services Ltd (30/04/2027)	1.69%	₹ 19.94	Others
8.05% JSW Energy Limited (10/11/2028)	1.66%	₹ 19.59	Others
6.487965% Adani Airport Holdings Ltd (08/09/2028)	1.61%	₹ 19.01	Others
Clearing Corporation of India Limited	1.58%	₹ 18.59	Others
Government of India (07/07/2040)	1.58%	₹ 18.67	Others
NEXUS SELECT TRUST	1.55%	₹ 18.25	Real Estate Investment Trusts (REIT)
EMBASSY OFFICE PARKS REIT	1.37%	₹ 16.09	Real Estate Investment Trusts (REIT)
8.35% Tata Projects Limited (22/07/2027)	1.28%	₹ 15.04	Others
5.00% GMR Airport Ltd (13/08/2028)	1.15%	₹ 13.56	Others
8.73% Eris Lifesciences Limited (07/12/2026)	1.15%	₹ 13.54	Others
8.73% Eris Lifesciences Limited (07/06/2027)	1.15%	₹ 13.54	Others
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035)	1.06%	₹ 12.53	Others
Government of India (08/04/2034)	0.85%	₹ 10.05	Others
8.95% Vedanta Limited (16/03/2029)	0.85%	₹ 9.96	Others
8.20% Adani Power Limited (25/01/2029)	0.84%	₹ 9.94	Others
6.59% Power Finance Corporation Limited (15/10/2030)	0.82%	₹ 9.64	Others
IRB InvIT Fund	0.48%	₹ 5.64	Investment Trust
Raajmarg Infra Investment Trust	0.47%	₹ 5.52	Investment Trust
SBI - Corporate Debt Market Development Fund - A2 Units	0.30%	₹ 3.51	Others
State Government Securities (18/03/2035)	0.19%	₹ 2.24	Others
State Government Securities (18/03/2036)	0.12%	₹ 1.40	Others
8.67% Power Finance Corporation Limited (18/11/2028)	0.10%	₹ 1.13	Finance - Term Lending Institutions

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.90%	4.99%	7.37%	4.67%
Category returns	3.68%	4.34%	13.32%	20.29%

Fund 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.

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
DSP Credit Risk Fund - Direct Plan FRF-ST Direct	₹59.48	9.97%	58.55%	84.32%	₹258	0.40%	Moderately High
DSP Credit Risk Fund FRF-ST Regular	₹54.08	9.09%	54.94%	77.05%	₹258	1.17%	Moderately High
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Income Direct	₹27.48	12.64%	43.78%	66.33%	₹1,391	0.79%	Moderately High
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Income Direct	₹27.48	12.64%	43.78%	66.33%	₹1,391	0.79%	Moderately High
Aditya Birla Sun Life Credit Risk Fund Income Regular	₹24.87	11.68%	40.07%	59.29%	₹1,391	1.59%	Moderately High
HSBC Credit Risk Fund - Direct Plan Income Direct	₹37.13	6.19%	39.68%	56.48%	₹471	0.95%	Moderately High
HSBC Credit Risk Fund Income Regular	₹33.49	5.47%	36.54%	0.00%	₹471	1.64%	Moderately High
HSBC Credit Risk Fund Income Regular	₹34.02	5.47%	36.51%	50.48%	₹471	1.64%	Moderately High
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.63	17.27%	33.03%	240.57%	₹88	1.15%	Moderately High
Bank of India Credit Risk Fund Income Regular	₹14.22	16.79%	31.59%	235.08%	₹88	1.62%	Moderately 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 Silver ETF ETF Regular	₹238.88	125.76%	216.73%	0.00%	₹3,176	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.28	122.41%	212.94%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.26	122.38%	212.90%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.26	122.38%	212.90%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹36.55	121.61%	209.09%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹36.54	121.60%	209.08%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹36.54	121.60%	209.08%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Gold ETF ETF Regular	₹129.15	50.69%	139.42%	186.87%	₹2,972	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹44.38	49.74%	137.99%	185.78%	₹1,822	0.21%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹44.38	49.74%	137.95%	185.74%	₹1,822	0.21%	High

FAQs

What is the current NAV of Aditya Birla Sun Life Credit Risk Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Credit Risk Fund Regular IDCW-Reinvestment is ₹13.00 as of 12 Jun 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Credit Risk Fund Regular IDCW-Reinvestment is ₹1,390.96 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 Regular IDCW-Reinvestment?

Aditya Birla Sun Life Credit Risk Fund Regular IDCW-Reinvestment has delivered returns of 4.99% (1 Year), 4.67% (3 Year), 3.25% (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 Regular IDCW-Reinvestment?

Aditya Birla Sun Life Credit Risk Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Credit Risk Fund Regular IDCW-Reinvestment 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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