| Category: Debt: Credit Risk |
| Launch Date: 13-04-2015 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Debt B-II Index |
| Expense Ratio: 1.51% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,091.65 Cr As on (28-11-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 12.86 | 10.42 | 8.94 | 7.18 | 7.27 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 10.24 | 8.62 | 9.04 | 6.42 | 6.77 |
Ms. Sunaina Da Cunha
The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' objectives will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 1.82 | 0.65 | 3.81 | 1.31 | 7.76 | 3.25 |
| Debt: Credit Risk | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 13-04-2015 | 12.86 | 12.33 | 10.42 | 8.94 | 7.18 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 21.09 | 14.21 | 14.64 | 11.1 | 7.84 |
| HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 20.3 | 13.52 | 11.1 | 8.4 | 7.18 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 13.37 | 12.62 | 10.66 | 9.1 | 8.17 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.32 | 8.89 | 8.3 | 7.24 | 7.85 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 9.32 | 8.27 | 9.34 | 6.57 | 5.78 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.93 | 8.55 | 8.3 | 8.46 | 6.04 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.81 | 7.92 | 7.47 | 5.75 | 6.74 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.58 | 8.33 | 7.86 | 6.73 | 6.82 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.03 | 8.09 | 7.82 | 9.39 | 7.66 |
Portfolio as on