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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 30/04/26 )
NAV
₹12.86
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1178.19 Cr
Performance
8.48% (5Y)
Fund Details
Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 30/04/26
AUM
1178.19 Cr
Expense Ratio
1.66 %
Benchmark
CRISIL Credit Risk Debt TR INR
ISIN
INF209KA1K54
Fund Manager
Sunaina Cunha
Exit Load
3.0% if redeemed within 0-1 years
2.0% if redeemed within 1-2 years
1.0% if redeemed within 2-3 years
0% if redeemed after 3 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 11.77% | 10.21% | 8.48% |
| CRISIL Credit Risk Debt TR INR | 6.87% | 7.9% | 7.15% |
Top 10 Holdings
GMR Airports Limited |
4.52% |
Aditya Birla Real Estate Limited |
3.76% |
Jubilant Bevco Limited |
3.64% |
6.48% Govt Stock 2035 |
3.34% |
IKF Finance Limited |
2.91% |
Hinduja Leyland Finance Limited |
2.9% |
National Bank For Agriculture And Rural Development |
2.88% |
Kogta Financial (India) Limited |
2.69% |
GAursons India Private Limited |
2.65% |
Vedanta Limited |
2.52% |
Sector Allocation
Real Estate |
38.25% |
Utilities Services |
31.75% |
Financial |
23.99% |
Industrials |
6.01% |
Asset Allocation
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81%
Debt
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12%
Others
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8%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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ICICI Pru Credit Risk Fund
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-
-
HSBC Credit Risk Fund
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-
-
HSBC Credit Risk IDCW-R Fund
Debt credit risk-
Returns
-
8.3% (5Y)
-
-
Aditya BSL Credit Risk IDCW-P Fund
Debt credit risk-
Returns
-
8.48% (5Y)
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