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Fund Overview of Aditya Birla Sun Life Credit Risk Fund Direct-growth
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₹1,023.3 CrAUM
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₹25.49NAV
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0.67%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Aditya Birla Sun Life Credit Risk Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.45% | NA | 1.56% |
| 6 Months | 5.60% | NA | 6.78% |
| 1 Year | 17.22% | 17.22% | 11.50% |
| 2 Years | 29.39% | 13.75% | 10.29% |
| 3 Years | 39.53% | 11.74% | 9.30% |
| 5 Years | 62.79% | 10.24% | 10.13% |
| 7 Years | 85.21% | 9.20% | NA |
| 10 Years | 140.15% | 9.16% | 7.32% |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
86.94%other assets or cash equivalents
5.36%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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Aditya Birla Sun Life Credit Risk Fund Direct-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 17 Apr 2015, the fund aims Income with capital growth over short to medium term. Investment in portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. It manages assets worth ₹1,023.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.67%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Credit Risk Fund Direct-growth
The portfolio allocation consists of 86.94% in debt instruments, 5.36% in other assets or cash equivalents. Managed by Sunaina da Cunha, it has delivered a return of 17.22% in the last year, a total return since inception of 9.22%.
Mohit Sharma
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Sunaina da Cunha
Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Key Metrics of Aditya Birla Sun Life Credit Risk Fund Direct-growth
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Standard Deviation2.51%
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Sharpe Ratio1.78%
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Alpha8.49%
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Beta2.18%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct-growth  |
₹1,023 | 0.85% | 2.72% | 14.80% | 11.76% | 10.27% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | 0.59% | 2.00% | 8.29% | 8.14% | 10.08% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | 0.52% | 1.81% | 7.62% | 7.38% | 9.29% |
| Nippon India Credit Risk Fund-growth |
₹1,014 | 0.56% | 1.95% | 9.32% | 8.39% | 8.56% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,044 | 0.85% | 2.80% | 10.10% | 9.16% | 8.01% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | 0.64% | 1.96% | 10.86% | 10.66% | 7.78% |
| SBI Credit Risk Fund Direct-growth |
₹2,221 | 0.70% | 2.14% | 9.17% | 8.91% | 7.45% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,044 | 0.79% | 2.64% | 9.41% | 8.44% | 7.30% |
| SBI Credit Risk Fund-growth |
₹2,221 | 0.65% | 1.98% | 8.46% | 8.21% | 6.76% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | 0.54% | 1.66% | 9.58% | 9.38% | 6.53% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Credit Risk Fund Regular-growth
|
₹1,023 | 0.77% | 2.50% | 4.62% | 13.81% | 10.79% |
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Aditya Birla Sun Life Credit Risk Fund Direct-idcw
|
₹1,023 | 0.85% | 2.72% | 5.07% | 14.80% | 11.76% |
|
Aditya Birla Sun Life Credit Risk Fund Regular-idcw
|
₹1,023 | 0.77% | 2.50% | 4.62% | 13.81% | 10.79% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Expected return
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,044 | ₹36.42 | 9.16% | 8.01% | 8.64% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,044 | ₹32.97 | 8.44% | 7.30% | 7.83% |
| SBI Credit Risk Fund Direct-growth |
₹2,221 | ₹50.81 | 8.91% | 7.45% | 8.06% |
| SBI Credit Risk Fund-growth |
₹2,221 | ₹46.94 | 8.21% | 6.76% | 7.33% |
| Aditya Birla Sun Life Credit Risk Fund Direct-growth |
₹1,023 | ₹25.49 | 11.76% | 10.27% | 9.16% |
| Nippon India Credit Risk Fund-growth |
₹1,014 | ₹36.12 | 8.39% | 8.56% | 6.06% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | ₹11.37 | 7.38% | 9.29% | 2.92% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | ₹12.59 | 8.14% | 10.08% | 3.83% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | ₹2,223.30 | 10.66% | 7.78% | 6.85% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | ₹1,973.18 | 9.38% | 6.53% | 5.76% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 7.08% | ₹76.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 7.08% | ₹76.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 7.19% | ₹75.74 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.51% | ₹56.39 Cr |
| Reverse Repo | Unspecified | 5.44% | ₹55.70 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 5.40% | ₹55.26 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 5.24% | ₹55.17 Cr |
| Reverse Repo | Unspecified | 5.09% | ₹53.55 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 4.67% | ₹50.08 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 4.67% | ₹50.08 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 4.42% | ₹45.25 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 4.29% | ₹45.14 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | - | — |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 4.20% | ₹45.12 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 4.20% | ₹45.12 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.48% | ₹37.38 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.48% | ₹37.38 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.54% | ₹37.24 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 3.57% | ₹36.54 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.37% | ₹36.13 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.37% | ₹36.13 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 3.42% | ₹36.00 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 3.35% | ₹35.92 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 3.35% | ₹35.92 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 3.25% | ₹34.86 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 3.25% | ₹34.86 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 3.31% | ₹34.82 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | - | — |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.97% | ₹31.86 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.97% | ₹31.86 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.99% | ₹31.46 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.05% | ₹31.17 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 2.99% | ₹30.58 Cr |
| Net Receivables | Unspecified | 2.89% | ₹30.46 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 2.84% | ₹30.46 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 2.84% | ₹30.46 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 2.97% | ₹30.39 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 2.88% | ₹30.36 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | - | — |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 2.88% | ₹30.32 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | - | — |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 2.82% | ₹30.31 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 2.82% | ₹30.31 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 2.82% | ₹30.28 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 2.82% | ₹30.28 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 2.95% | ₹30.23 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 2.95% | ₹30.21 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.95% | ₹30.21 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 2.87% | ₹30.21 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 2.81% | ₹30.16 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 2.81% | ₹30.16 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.81% | ₹30.14 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.81% | ₹30.14 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 2.86% | ₹30.14 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.86% | ₹30.13 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | - | — |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 2.94% | ₹30.08 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 2.85% | ₹30.04 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | - | — |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 2.80% | ₹30.04 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 2.80% | ₹30.04 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lac | Financial | 2.87% | ₹29.37 Cr |
| Net Receivables | Unspecified | 2.74% | ₹29.36 Cr |
| Net Receivables | Unspecified | 2.74% | ₹29.36 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.73% | ₹29.32 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.73% | ₹29.32 Cr | |
| Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lac | Financial | 2.73% | ₹29.27 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lac | Financial | 2.73% | ₹29.27 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lac | Financial | 2.78% | ₹29.26 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lac | Financial | - | — |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.74% | ₹28.82 Cr | |
| Reverse Repo | Unspecified | 2.62% | ₹28.14 Cr |
| Reverse Repo | Unspecified | 2.62% | ₹28.14 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 2.52% | ₹27.08 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 2.52% | ₹27.08 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 2.57% | ₹27.05 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 2.63% | ₹26.89 Cr |
| Net Receivables | Unspecified | 2.58% | ₹26.41 Cr |
| Gmr Airports Infrastructure Limited 5 Bd 22nv26 Fvrs1lac | Industrials | 2.56% | ₹26.18 Cr |
| Indian Railway Finance Corporation Limited Sr 186 7.25 Bd 17jn35 Fvrs1lac | Financial | 2.48% | ₹25.42 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 2.37% | ₹25.38 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 2.37% | ₹25.38 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 2.41% | ₹25.37 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | - | — |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 2.48% | ₹25.37 Cr |
| Indian Railway Finance Corporation Limited Sr 186 7.25 Bd 17jn35 Fvrs1lac | Financial | 2.35% | ₹25.21 Cr |
| Indian Railway Finance Corporation Limited Sr 186 7.25 Bd 17jn35 Fvrs1lac | Financial | 2.35% | ₹25.21 Cr |
| Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lac | Financial | 2.46% | ₹25.18 Cr |
| Indian Railway Finance Corporation Limited Sr 186 7.25 Bd 17jn35 Fvrs1lac | Financial | 2.39% | ₹25.17 Cr |
| Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lac | Financial | 2.39% | ₹25.13 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 2.34% | ₹25.10 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 2.34% | ₹25.10 Cr |
| Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lac | Financial | 2.34% | ₹25.10 Cr |
| Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lac | Financial | 2.34% | ₹25.10 Cr |
| Dlf Home Developers Limited Rr Ncd 30ap27 Fvrs1lac | Consumer Discretionary | 2.45% | ₹25.07 Cr |
| Delhi International Airport Limited Rr Ncd 22ju27 Fvrs10lac | Industrials | 2.44% | ₹25.00 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 2.44% | ₹24.99 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 2.36% | ₹24.82 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | - | — |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 2.23% | ₹22.79 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 2.07% | ₹22.23 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 2.07% | ₹22.23 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 2.11% | ₹22.20 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 2.17% | ₹22.20 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 2.09% | ₹21.98 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | - | — |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 2.00% | ₹21.51 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 2.00% | ₹21.51 Cr |
| Bharat Highways Invit | Industrials | 2.00% | ₹21.47 Cr |
| Bharat Highways Invit | Industrials | 2.00% | ₹21.47 Cr |
| Nexus Select Trust | Industrials | 2.03% | ₹20.82 Cr |
| Bharat Highways Invit | Industrials | 2.02% | ₹20.63 Cr |
| Bharat Highways Invit | Industrials | 1.95% | ₹20.50 Cr |
| Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lac | Financial | 1.91% | ₹20.12 Cr |
| Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lac | Financial | - | — |
| Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lac | Financial | 1.87% | ₹20.11 Cr |
| Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lac | Financial | 1.87% | ₹20.11 Cr |
| Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lac | Financial | 1.96% | ₹20.09 Cr |
| Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lac | Financial | 1.96% | ₹20.08 Cr |
| Nexus Select Trust | Industrials | 1.90% | ₹20.04 Cr |
| Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lac | Financial | 1.90% | ₹20.04 Cr |
| Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lac | Financial | - | — |
| Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lac | Financial | 1.87% | ₹20.02 Cr |
| Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lac | Financial | 1.87% | ₹20.02 Cr |
| Nexus Select Trust | Industrials | 1.84% | ₹19.73 Cr |
| Nexus Select Trust | Industrials | 1.84% | ₹19.73 Cr |
| Indian Railway Finance Corporation Limited Series 151 6.73 Loa 06jl35 Fvrs10lac | Financial | 1.92% | ₹19.62 Cr |
| Indian Railway Finance Corporation Limited Series 151 6.73 Loa 06jl35 Fvrs10lac | Financial | 1.81% | ₹19.46 Cr |
| Indian Railway Finance Corporation Limited Series 151 6.73 Loa 06jl35 Fvrs10lac | Financial | 1.81% | ₹19.46 Cr |
| Indian Railway Finance Corporation Limited Series 151 6.73 Loa 06jl35 Fvrs10lac | Financial | 1.84% | ₹19.42 Cr |
| Indian Railway Finance Corporation Limited Series 151 6.73 Loa 06jl35 Fvrs10lac | Financial | - | — |
| India Grid Trust Eq | Industrials | 1.79% | ₹19.18 Cr |
| India Grid Trust Eq | Industrials | 1.79% | ₹19.18 Cr |
| Embassy Office Parks Reit | Real Estate | 1.87% | ₹19.11 Cr |
| India Grid Trust Eq | Industrials | 1.75% | ₹18.42 Cr |
| India Grid Trust Eq | Industrials | 1.71% | ₹17.45 Cr |
| Kogta Financial (india) Limited 9.5 Ncd 30ot27 Fvrs1lac | Financial | 1.62% | ₹17.34 Cr |
| Kogta Financial (india) Limited 9.5 Ncd 30ot27 Fvrs1lac | Financial | 1.62% | ₹17.34 Cr |
| Embassy Office Parks Reit | Real Estate | 1.53% | ₹16.42 Cr |
| Embassy Office Parks Reit | Real Estate | 1.53% | ₹16.42 Cr |
| Embassy Office Parks Reit | Real Estate | 1.53% | ₹16.15 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.34% | ₹13.76 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.28% | ₹13.71 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.28% | ₹13.71 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.34% | ₹13.70 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.30% | ₹13.70 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | - | — |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.27% | ₹13.65 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.27% | ₹13.65 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.30% | ₹13.65 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | - | — |
| Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lac | Materials | 1.26% | ₹12.91 Cr |
| Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lac | Materials | 1.20% | ₹12.88 Cr |
| Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lac | Materials | 1.20% | ₹12.88 Cr |
| Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lac | Materials | 1.22% | ₹12.85 Cr |
| Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lac | Materials | - | — |
| Creditaccess Grameen Limited Sr I Tr Ii 9.10 Loa 07sp25 Fvrs1000 | Financial | 1.04% | ₹10.62 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.92% | ₹9.90 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.92% | ₹9.90 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.97% | ₹9.90 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.93% | ₹9.83 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | - | — |
| Irb Invit Fund Eq | Industrials | 0.56% | ₹5.88 Cr |
| Irb Invit Fund Eq | Industrials | 0.54% | ₹5.84 Cr |
| Irb Invit Fund Eq | Industrials | 0.54% | ₹5.84 Cr |
| Irb Invit Fund Eq | Industrials | 0.56% | ₹5.69 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.51% | ₹5.21 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.49% | ₹5.15 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.40% | ₹4.29 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.40% | ₹4.29 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.42% | ₹4.29 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.42% | ₹4.25 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.40% | ₹4.25 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.40% | ₹4.24 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.40% | ₹4.24 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.41% | ₹4.24 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.41% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.39% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.39% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.39% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.39% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.41% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.39% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.39% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.39% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.39% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.41% | ₹4.22 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.40% | ₹4.22 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.39% | ₹4.22 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.39% | ₹4.22 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.41% | ₹4.22 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.40% | ₹4.21 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.40% | ₹4.21 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.40% | ₹4.21 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.40% | ₹4.20 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.40% | ₹4.20 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.41% | ₹4.20 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.41% | ₹4.20 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.41% | ₹4.20 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.39% | ₹4.19 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.39% | ₹4.19 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.39% | ₹4.18 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.39% | ₹4.18 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.40% | ₹4.18 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.40% | ₹4.18 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.39% | ₹4.18 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.39% | ₹4.18 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.40% | ₹4.17 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹3.44 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹3.44 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹3.42 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹3.39 Cr |
| Power Finance Corporation Ltd. Series 179a 8.67 Bd 18nv28 Fvrs10lac | Financial | 0.11% | ₹1.17 Cr |
| Power Finance Corporation Ltd. Series 179a 8.67 Bd 18nv28 Fvrs10lac | Financial | 0.11% | ₹1.16 Cr |
| Power Finance Corporation Ltd. Series 179a 8.67 Bd 18nv28 Fvrs10lac | Financial | 0.11% | ₹1.16 Cr |
| Power Finance Corporation Ltd. Series 179a 8.67 Bd 18nv28 Fvrs10lac | Financial | 0.11% | ₹1.16 Cr |
| Power Finance Corporation Ltd. Series 179a 8.67 Bd 18nv28 Fvrs10lac | Financial | - | — |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund Direct-growth |
₹25.49 | 11.76% | 10.27% | - |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹12.59 | 8.14% | 10.08% | - |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹11.37 | 7.38% | 9.29% | - |
| Nippon India Credit Risk Fund-growth |
₹36.12 | 8.39% | 8.56% | - |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹36.42 | 9.16% | 8.01% | - |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹2,223.30 | 10.66% | 7.78% | - |
| SBI Credit Risk Fund Direct-growth |
₹50.81 | 8.91% | 7.45% | - |
| ICICI Prudential Credit Risk Fund-growth |
₹32.97 | 8.44% | 7.30% | - |
| SBI Credit Risk Fund-growth |
₹46.94 | 8.21% | 6.76% | - |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹1,973.18 | 9.38% | 6.53% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Credit Risk Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Credit Risk Fund Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Credit Risk Fund Direct-growth manages assets worth ₹1,023.3 crore
How has Aditya Birla Sun Life Credit Risk Fund Direct-growth performed recently?
- 3 Months: 2.45%
- 6 Months: 5.60%
What is the long-term performance of Aditya Birla Sun Life Credit Risk Fund Direct-growth?
- 3 Years CAGR: 11.74%
- 5 Years CAGR: 10.24%
- Since Inception: 9.22%
What is the portfolio composition of Aditya Birla Sun Life Credit Risk Fund Direct-growth?
Debt: 86.94%, Others: 5.36%.
Who manages Aditya Birla Sun Life Credit Risk Fund Direct-growth?
Aditya Birla Sun Life Credit Risk Fund Direct-growth is managed by Sunaina da Cunha from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Credit Risk Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 7.08% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 7.08% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 7.19% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 5.51% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Credit Risk Fund Direct-growth focuses on?
- Financial – 132.09% of the fund's portfolio
- Industrials – 87.69% of the fund's portfolio
- Materials – 56.41% of the fund's portfolio
- Entities – 51.29% of the fund's portfolio
- Unspecified – 28.02% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
