- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Credit Risk Fund
- ISIN
- INF209KA1K96
Aditya Birla Sun Life Credit Risk Fund
₹14.7330
+₹0.0093 (+0.06%)
NAV · Direct · IDCW ·
Aditya Birla Sun Life Credit Risk Fund's Direct IDCW NAV was ₹14.7330 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 6.94% a year.
- Expense ratio
- 0.80%
- Fund size
- ₹1,337.37 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.0037 to ₹14.9086.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.80% (Direct)
- Exit load
- 1.00% if redeemed/switched out on or before 1 year from allotment date; nil after 1 year
- Riskometer
- Moderately high
- Benchmark
- CRISIL Credit Risk Debt B-II Index
- Launched
- 30 Mar 2015
- Fund managers
- Mohit Sharma, Sunaina Da Cunha
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209KA1K88 | ₹28.1647 | +0.06% | 0.80% | +11.43% |
| Regular · Growth | INF209KA1K47 | ₹25.4225 | +0.06% | 1.60% | +10.49% |
| Direct · IDCW | INF209KA1K96 | ₹14.7330 | +0.06% | 0.80% | +4.76% |
| Regular · IDCW | INF209KA1K54 | ₹13.2868 | +0.06% | 1.60% | +3.88% |
| Direct · Bonus | INF209KA1L12 | ₹28.1635 | +0.06% | 0.80% | +11.43% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Credit Risk Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Credit Risk Fund category. It began on 30 Mar 2015. It is benchmarked to the CRISIL Credit Risk Debt B-II Index. The fund manages ₹1,337.37 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.80%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Credit Risk Fund?
The NAV of Aditya Birla Sun Life Credit Risk Fund (Direct · IDCW) was ₹14.7330 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Aditya Birla Sun Life Credit Risk Fund have?
Aditya Birla Sun Life Credit Risk Fund has 5 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW; Direct · Bonus.
What is the expense ratio of Aditya Birla Sun Life Credit Risk Fund?
The Direct · IDCW plan of Aditya Birla Sun Life Credit Risk Fund has an expense ratio of 0.80%.
What is the fund size (AUM) of Aditya Birla Sun Life Credit Risk Fund?
Aditya Birla Sun Life Credit Risk Fund manages ₹1,337.37 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Credit Risk Fund delivered?
Aditya Birla Sun Life Credit Risk Fund returned +4.76% over 1Y, +6.94% a year over 3Y, +4.74% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Credit Risk Fund?
Aditya Birla Sun Life Credit Risk Fund: 1.00% if redeemed/switched out on or before 1 year from allotment date; nil after 1 year.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Credit Risk Fund?
The minimum first investment in Aditya Birla Sun Life Credit Risk Fund is ₹100, and ₹100 after that. SIPs are available (Frequency: Daily, Weekly, Monthly, Fortnightly; Min amount: Rs.100 in multiples of Re.1; Min 6 instalments; Available on any date 1-31 or weekdays for weekly).
How risky is Aditya Birla Sun Life Credit Risk Fund?
Aditya Birla Sun Life Credit Risk Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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