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Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Debt credit risk
Overview ( as on 31/07/26 )
NAV
₹13.2
Last change
₹0.01 +0.0%
Fund Size (AUM)
1461.39 Cr
Performance
8.71% (5Y)
Fund Details
Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 31/07/26
AUM
1461.39 Cr
Expense Ratio
1.36 %
Benchmark
CRISIL Credit Risk Debt TR INR
ISIN
INF209KA1K54
Fund Manager
Sunaina Cunha
Exit Load
1.0% if redeemed within 0-1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 11.48% | 10.56% | 8.71% |
| CRISIL Credit Risk Debt TR INR | 7.13% | 7.66% | 7.28% |
Top 10 Holdings
6.94% Govt Stock 2036 |
7.1% |
National Bank For Agriculture And Rural Development |
5.02% |
Jubilant Bevco Limited |
4.82% |
Jtpm Metal TRaders Limited |
3.85% |
GMR Airports Limited |
3.65% |
Rec Limited |
3.35% |
Small Industries Development Bank Of India |
3.29% |
Tata Capital Housing Finance Ltd. 7.79% |
2.99% |
Hinduja Leyland Finance Limited |
2.32% |
National Bank For Agriculture And Rural Development |
2.3% |
Sector Allocation
Real Estate |
37.32% |
Financial |
32.28% |
Utilities Services |
24.56% |
Industrials |
5.84% |
Asset Allocation
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89%
Debt
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7%
Equity
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4%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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DSP Credit Risk Fund
Debt credit risk-
Returns
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12.38% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.98% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.35% (5Y)
-
-
DSP Credit Risk Fund IDCW-P
Debt credit risk-
Returns
-
11.13% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.64% (5Y)
-
-
Aditya BSL Credit Risk IDCW-P Fund
Debt credit risk-
Returns
-
8.71% (5Y)
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