Scheme

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

Aditya Birla Sun Life Mutual Fund · Debt Scheme - Credit Risk FundNAV 28.2278 on 03 Nov 20261Y 11.28%3Y 12.94%5Y 10.82%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderately High

Benchmark riskometer

Moderately High

Inception
17 Apr 2015
Fund managers
Ms. Sunaina Da Cunha (since 17 Apr 2015), Mr. Mohit Sharma (since 06 Aug 2020)
Benchmark
CRISIL Credit Risk Debt B-II Index
AUM
1599.91 crore
Regular expense
1.36%
Direct expense
0.67%
Portfolio turnover
0.01
Minimum investment
₹ 100
SIP minimum
₹ 100
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
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Eris Lifesciences Ltd8.73%
SK Finance Ltd9.1%
GMR Airports Ltd5%
Rural Electrification Corporation Ltd7.46%
Government of India6.94%
Tata Capital Housing Finance Ltd7.79%