Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus

Debt Credit Opportunities Moderately High

NAV on (16 Jun 2026 )

₹27.52 ▲

(+0.03%)

Fund Size

₹1390.96 Crores

1Y Returns

12.78 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment 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

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

March 30, 2015

Fund Manager

Ms. Sunaina Da Cunha

Initial Price

AUM Fund

1390.96 Cr

Min investment

Rs 500

Expense Ratio

0.79%

SIP Minimum Investment

Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

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.

1 Month

+1.29%

6 Months

+7.63%

1 Year

+12.78%

2 Years (CAGR)

+15.12%

3 Years (CAGR)

+12.90%

5 Years (CAGR)

+10.78%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Credit Risk Fund - Segregated Portfolio 2	309.18%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan	309.14%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan	309.13%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2	309.12%	0.00%	₹0
Bank of India Credit Risk Fund - Direct Plan	17.35%	33.09%	₹87.95

Holdings

Clearing Corporation of India Limited 9.14%

Government of India (06/10/2035) 3.89%

5.00% GMR Airport Ltd (13/02/2027) 3.88%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 3.57%

Jubilant Bevco Ltd (31/05/2028) (ZCB) 3.13%

Net Receivables / (Payables) 2.86%

9.25% Hinduja Leyland Finance Limited (09/07/2031) 2.46%

6.66% National Bank For Agriculture and Rural Development (12/10/2028) 2.45%

9.50% Kogta Financial India Ltd (30/10/2027) 2.31%

10.96% Gaursons India Pvt Ltd (26/12/2028) 2.27%

Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 2.17%

9.45% Vedanta Limited (05/06/2028) 2.16%

9.40% Vedanta Limited (20/02/2027) 2.15%

8.32% Hero Housing Finance Ltd (30/08/2027) 2.15%

IndiGrid InvIT Fund 2.14%

8.621175% Security and Intelligence Services (India) Limited (26/03/2028) 2.14%

8.40% Narayana Hrudayalaya Limited (15/02/2030) 2.14%

8.75% JSW Energy Limited (20/03/2028) 2.14%

9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) 2.12%

7.833302% IKF Finance Ltd (12/08/2027) 2.08%

8.00% Adani Power Limited (27/01/2028) 2.08%

8.85% Hinduja Housing Finance Ltd (01/02/2027) 2.08%

9.25% Sk Finance Ltd (09/05/2027) 1.93%

State Government Securities (20/07/2035) 1.82%

State Government Securities (04/10/2035) 1.80%

9.5221% Avanse Financial Services Ltd (29/06/2026) 1.80%

7.74% Power Finance Corporation Limited (29/01/2028) 1.80%

7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.78%

7.27% National Bank For Agriculture and Rural Development (23/02/2029) 1.77%

7.02% Bajaj Housing Finance Limited (26/05/2028) 1.77%

7.25% Indian Railway Finance Corporation Limited (17/01/2035) 1.75%

INDUS INFRA TRUST 1.61%

9.75% Nuvama Wealth Finance Ltd (16/04/2027) 1.59%

14.60% IKF Finance Ltd (28/04/2028) (FRN) 1.54%

9.60% Avanse Financial Services Ltd (30/04/2027) 1.44%

8.05% JSW Energy Limited (10/11/2028) 1.40%

Government of India (07/07/2040) 1.36%

NEXUS SELECT TRUST 1.35%

6.216161% Adani Airport Holdings Ltd (08/09/2028) 1.31%

EMBASSY OFFICE PARKS REIT 1.18%

8.35% Tata Projects Limited (22/07/2027) 1.08%

5.00% GMR Airport Ltd (13/08/2028) 0.98%

8.73% Eris Lifesciences Limited (07/12/2026) 0.97%

8.73% Eris Lifesciences Limited (07/06/2027) 0.97%

7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) 0.90%

Government of India (08/04/2034) 0.72%

8.20% Adani Power Limited (25/01/2029) 0.71%

8.95% Vedanta Limited (16/03/2029) 0.71%

6.59% Power Finance Corporation Limited (15/10/2030) 0.69%

IRB InvIT Fund 0.41%

Raajmarg Infra Investment Trust 0.40%

8.66% Cholamandalam Investment and Finance Company Limited (23/02/2033) 0.36%

SBI - Corporate Debt Market Development Fund - A2 Units 0.25%

State Government Securities (18/03/2035) 0.16%

State Government Securities (18/03/2036) 0.10%

8.67% Power Finance Corporation Limited (18/11/2028) 0.08%

Sector Allocation

Power 2.14%

Finance 8.64%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

March 30, 2015

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus?

A: The latest NAV of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus is ₹ 27.52 as on 16 Jun 2026.

Q: What type of mutual fund is Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus?

A: Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus is a 'Debt - Credit Opportunities' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus?

A: The expense ratio of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus is 0.79%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus?

A: Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus is managed by Ms. Sunaina Da Cunha, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus a good investment?

A: Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus?

A: The exit load of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus is 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., applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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