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Fund Overview of Aditya Birla Sun Life Credit Risk Fund Direct-IDCW
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₹1,461.4 CrAUM
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₹14.62NAV
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0.79%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Aditya Birla Sun Life Credit Risk Fund Direct-IDCW
Aditya Birla Sun Life Credit Risk Fund Direct-IDCW 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 ₹1,461.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.79%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Credit Risk Fund Direct-IDCW
Managed by Sunaina da Cunha,
The latest dividend was declared on 20 Feb 2026 at 8.93% of face value.
Individuals often consider the which sip is best before they plan systematic investment portfolios.
Aditya Birla Sun Life Credit Risk Fund Direct-IDCW Fund Details
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Aditya Birla Sun Life Credit Risk Fund Direct-IDCW Calculator
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Aditya Birla Sun Life Credit Risk Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 15.06% | ₹203.74 Cr |
| Reverse Repo | Unspecified | 9.14% | ₹127.15 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 | 7.08% | ₹76.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.95% | ₹76.01 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 | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.16% | ₹75.36 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.16% | ₹75.36 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.16% | ₹75.36 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.16% | ₹75.36 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.94% | ₹72.20 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.94% | ₹72.20 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.94% | ₹72.20 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.94% | ₹72.20 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.33% | ₹63.34 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.33% | ₹63.34 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.33% | ₹63.34 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.33% | ₹63.34 Cr |
| Reverse Repo | Unspecified | 5.57% | ₹60.92 Cr |
Frequently Asked Questions
Aditya Birla Sun Life Credit Risk Fund Direct-IDCW
What is the current AUM of Aditya Birla Sun Life Credit Risk Fund Direct-IDCW?
As of Tue Jun 30, 2026, Aditya Birla Sun Life Credit Risk Fund Direct-IDCW manages assets worth ₹1,461.4 crore
Who manages Aditya Birla Sun Life Credit Risk Fund Direct-IDCW?
Aditya Birla Sun Life Credit Risk Fund Direct-IDCW is managed by Sunaina da Cunha from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Credit Risk Fund Direct-IDCW?
Latest dividend was declared on 20 Feb 2026 at 8.93% of face value.
Which are the top companies Aditya Birla Sun Life Credit Risk Fund Direct-IDCW has invested in?
- Reverse Repo – 15.06% of the fund's portfolio
- Reverse Repo – 9.14% 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 – 7.08% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 6.95% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Credit Risk Fund Direct-IDCW focuses on?
- Entities – 46.65% of the fund's portfolio
- Unspecified – 29.76% of the fund's portfolio
- Financial – 20.63% of the fund's portfolio
- Consumer Staples – 19.76% of the fund's portfolio
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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.
