Aditya Birla Sun Life Credit Risk Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹25.5051 (as on 4 Nov 2026)
• Fund house: Aditya Birla Sun Life Mutual Fund
• Category: Debt Scheme - Credit Risk Fund
• Plan: Regular Plan
• Option: GROWTH
• AUM: ₹1,532 crore
• Expense ratio: 1.60%
• Benchmark: CRISIL Credit Risk Debt B-II Index
• Riskometer: Moderately High Risk
• Inception: 30 Mar 2015
• Exit load: • For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. • For redemption / switch-out of units after 1 year: NIL

Returns as reported (CAGR)

• 1 year: 10.36%
• 3 years: 11.97%
• 5 years: 9.87%
• 10 years: 8.20%
• Since inception: 8.43%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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