Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

1,178 Cr

Lock In Period

N/A

Expense Ratio

1.66

Benchmark

CRISIL Credit Risk Debt B-II Index

Exit Load

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of theabove limit shall be subject to the following exit load:• For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV. • For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV.• For redemption / switch-out of units after 2 year but on or before 3 years from the date of allotment - 1.00% of applicable NAV.• For redemption / switch-out of units after 3 years - Nil.

Summary

Latest details for Aditya Birla Sun Life Credit Risk Fund Growth include a 24.384 NAV as of Apr 02,2026 and returns since inception of 39.85%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Credit Risk Fund Growth AUM is ₹1,178 Cr, with a lock-in of N/A years, expense ratio of 1.66%, and benchmark CRISIL Credit Risk Debt B-II Index. Exit load is - In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of theabove limit shall be subject to the following exit load:• For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV. • For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV.• For redemption / switch-out of units after 2 year but on or before 3 years from the date of allotment - 1.00% of applicable NAV.• For redemption / switch-out of units after 3 years - Nil.. In the growth review for 1M Month/Year, the fund recorded 0.01% returns, against a category average of -2.45% and a category best of 1.68%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.01-2.451.68
6M6.450.617.78
1Y11.865.8318.01
3Y11.8317.7750.17

Portfolio Analysis

  • Equity:
  • Debt: 91.59%
  • Others
As on: 2026-03-15
View allocation % by

1. 5.00% GMR Airport Ltd (13/02/2027)4.57%
2. Government of India (06/10/2035)3.87%
3. 8.10% Aditya Birla Real Estate Ltd. (25/04/2026)3.82%
4. Jubilant Bevco Ltd (31/05/2028) (ZCB)3.69%
5. Net Receivables / (Payables)3.14%
6. Government of India (08/04/2034)3.05%
7. 9.40% IKF Finance Ltd (12/08/2027)2.96%
8. 9.25% Hinduja Leyland Finance Limited (09/07/2031)2.93%
9. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)2.93%
10. 9.50% Kogta Financial India Ltd (30/10/2027)2.73%
11. 10.96% Gaursons India Pvt Ltd (26/12/2028)2.69%
12. Clearing Corporation of India Limited2.66%
13. 8.40% Narayana Hrudayalaya Limited (15/02/2030)2.55%
14. 9.40% Vedanta Limited (20/02/2027)2.55%
15. 8.75% JSW Energy Limited (20/03/2028)2.55%
16. 8.32% Hero Housing Finance Ltd (30/08/2027)2.54%
17. 8.617188% Security and Intelligence Services (India) Limited (26/03/2028)2.54%
18. Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)2.54%
19. 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029)2.52%
20. 8.00% Adani Power Limited (27/01/2028)2.47%
21. 8.85% Hinduja Housing Finance Ltd (01/02/2027)2.47%
22. 9.25% Sk Finance Ltd (09/05/2027)2.29%
23. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.13%
24. 7.27% National Bank For Agriculture and Rural Development (23/02/2029)2.12%
25. 9.5221% Avanse Financial Services Ltd (29/06/2026)2.12%
26. 7.02% Bajaj Housing Finance Limited (26/05/2028)2.11%
27. 7.25% Indian Railway Finance Corporation Limited (17/01/2035)2.10%
28. 9.75% Nuvama Wealth Finance Ltd (16/04/2027)1.88%
29. 9.60% Avanse Financial Services Ltd (30/04/2027)1.70%
30. 8.05% JSW Energy Limited (10/11/2028)1.67%
31. Government of India (07/07/2040)1.64%
32. 6.487965% Adani Airport Holdings Ltd (08/09/2028)1.62%
33. 8.35% Tata Projects Limited (22/07/2027)1.28%
34. 5.00% GMR Airport Ltd (13/08/2028)1.15%
35. 8.73% Eris Lifesciences Limited (07/06/2027)1.15%
36. 8.73% Eris Lifesciences Limited (07/12/2026)1.15%
37. 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035)1.08%
38. 8.95% Vedanta Limited (16/03/2029)0.85%
39. 8.20% Adani Power Limited (25/01/2029)0.85%
40. 6.59% Power Finance Corporation Limited (15/10/2030)0.83%

1. 8.67% Power Finance Corporation Limited (18/11/2028)0.10%

About Fund

Aditya Birla Sun Life Credit Risk Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Credit Riskscheme with Assets Under Management of ₹1,178 Crore. The fund benchmarks its performance against the CRISIL Credit Risk Debt B-II Index while maintaining an expense ratio of 1.66. Under the expert guidance of Sunaina Da Cunha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Credit Risk Fund Growth8.04426.3263
This FundNippon India Credit Risk Fund Growth7.395826.384
This FundNippon India Credit Risk Fund - Institutional Plan Growth8.102727.3563
This FundHSBC Credit Risk Fund Growth17.178636.3511
This FundAditya Birla Sun Life Credit Risk Fund Growth11.86439.8494

FAQs

Aditya Birla Sun Life Credit Risk Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Credit Risk Fund Growth is 1.66. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Credit Risk Fund Growth’s fund performance is as follows:
  • 1 Month : 0.01%
  • 6 Months : 6.45%
  • 1 Year : 11.86%
  • 3 Years : 11.83%
Returns of Aditya Birla Sun Life Credit Risk Fund Growth are updated daily based on NAV of ₹ 24.384 as on Apr 02,2026. Since inception, the return has been 39.85%.

You can invest in Aditya Birla Sun Life Credit Risk Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Credit Risk Fund Growth is ₹1,178 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Credit Risk Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500