- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ ↓ -0.04%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 9.67% | -0.04% | -0.04% | 0.27% | 1.33% | 11.97% | 13.07% | 10.85% | 9.62% | 9.27% |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | 6.08% | -0.09% | -0.09% | 0.02% | 1.5% | 7.77% | 8.47% | 7.67% | 7.89% | 7.77% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 5.34% | -0.12% | -0.13% | 0.11% | 1.28% | 7.54% | 9.03% | 7.95% | 8.4% | 8.39% |
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan | 5.67% | -0.02% | 0.05% | 0.42% | 1.34% | 7.62% | 8.85% | 7.85% | 6.62% | 6.55% |
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 297.77% | 294.83% | 295.41% | 298.36% | 305.31% | 340.03% | - | - | - | - |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 11.52% | 9.07% | 7.6% | 3.08% | 10.22% | 7.23% | 8.11% | 7.79% | 12.97% | 14.54% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.28% | 3.47% | 1.21% | 0.2% | 0.88% | 0.44% | 1.88% | 0.49% | 0.56% | 0.32% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 0.00% | 85.34% (Arbitrage: 0.00%) | 8.08% | 0.00% | 6.59% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 8.73% Eris Lifesciences Ltd. (07/06/2027) ** | INE406M08029 | IND AA | 4.63% | 8.32% |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** | INE1D4P08019 | CRISIL AA | 4.54% | 8.99% |
| 9.10% SK Finance Ltd. (10/08/2029) ** | INE124N07820 | IND AA- | 4.01% | 9.65% |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) ** | INE0GCN07054 | IND AA- | 3.71% | 9.21% |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | INE02PE08036 | CRISIL AA | 3.62% | 8.51% |
| 5.00% GMR Airports Ltd. (13/02/2027) ** | INE776C08083 | CRISIL A+ | 3.44% | 9.48% |
| 7.46% REC Ltd. (30/06/2028) ** | INE020B08EK4 | ICRA AAA | 3.12% | 7.55% |
| 6.66% Small Industries Development Bank of India (25/10/2028) ** | INE556F08KZ3 | CRISIL AAA | 3.06% | 7.75% |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | INE033L07IU8 | ICRA AAA | 2.78% | 7.95% |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | INE146O08399 | CRISIL AA+ | 2.17% | 9.47% |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** | INE261F08EP4 | ICRA AAA | 2.15% | 7.68% |
| 9.50% Kogta Financial (India) Ltd. (30/10/2027) ** | INE192U07376 | CARE AA- | 2.02% | 10.14% |
| 11.46% Gaursons India Pvt. Ltd. (26/12/2028) ** | INE1BEC07011 | ICRA A- | 2.00% | 12.41% |
| 9.45% Vedanta Ltd. (05/06/2028) ** | INE205A08053 | CRISIL AA+ | 1.90% | 8.62% |
| 8.75% JSW Energy Ltd. (20/03/2028) ** | INE121E08047 | ICRA AA | 1.88% | 8.38% |
| 8.62% SIS Ltd. (26/03/2028) ** | INE285J07058 | CRISIL AA- | 1.88% | 8.85% |
| 8.32% Hero Housing Finance Ltd. (30/08/2027) ** | INE800X07097 | ICRA AA+ | 1.87% | 8.46% |
| 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) ** | INE410P08024 | ICRA AA | 1.87% | 8.62% |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** | INE04VS07495 | ICRA A+ | 1.85% | 10.41% |
| 8.00% Adani Power Ltd. (27/01/2028) ** | INE814H07190 | CARE AA+ | 1.82% | 8.71% |
| 8.85% Hinduja Housing Finance Ltd. (01/02/2027) ** | INE401Y07027 | CARE AA+ | 1.82% | 7.98% |
| 9.25% SK Finance Ltd. (09/05/2027) ** | INE124N07697 | ICRA AA- | 1.69% | 9.14% |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | INE261F08EO7 | CRISIL AAA | 1.56% | 7.63% |
| 9.00% Aditya Birla Digital Fashion Ventures Ltd. (20/07/2029) ** | INE0M8D08032 | CRISIL AA- | 1.55% | 9.22% |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** | INE261F08ER0 | ICRA AAA | 1.55% | 7.69% |
| 7.02% Bajaj Housing Finance Ltd. (26/05/2028) ** | INE377Y07565 | CRISIL AAA | 1.54% | 7.84% |
| 6.27% IKF Finance Ltd. (12/08/2027) ** | INE859C07246 | CARE AA- | 1.46% | 9.48% |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** | INE918K07PW3 | CARE AA | 1.38% | 8.68% |
| 14.60% IKF Finance Ltd. (28/04/2028) (FRN) ** | INE859C08103 | CARE AA- | 1.34% | 10.06% |
| 9.60% Avanse Financial Services Ltd. (30/04/2027) | INE087P07451 | CRISIL AA- | 1.25% | 9.20% |
| 8.05% JSW Energy Ltd. (10/11/2028) ** | INE121E08070 | ICRA AA | 1.24% | 8.43% |
| 7.38% REC Ltd. (28/02/2029) ** | INE020B08GD4 | ICRA AAA | 1.16% | 7.62% |
| 5.68% Adani Airport Holdings Ltd. (08/09/2028) ** | INE0GCN07047 | CRISIL AA- | 1.03% | 9.23% |
| 8.35% Tata Projects Ltd. (22/07/2027) ** | INE725H08204 | IND AA | 0.94% | 8.38% |
| 5.00% GMR Airports Ltd. (13/08/2028) ** | INE776C08075 | CRISIL A+ | 0.87% | 10.00% |
| 8.73% Eris Lifesciences Ltd. (07/12/2026) ** | INE406M08011 | IND AA | 0.85% | 7.63% |
| 7.15% National Bank for Financing Infrastructure and Development (28/03/2035) ** | INE0KUG08068 | ICRA AAA | 0.78% | 7.71% |
| 8.95% Vedanta Ltd. (16/03/2029) ** | INE205A08095 | CRISIL AA+ | 0.63% | 8.67% |
| 8.20% Adani Power Ltd. (25/01/2029) ** | INE814H07208 | CARE AA+ | 0.62% | 8.76% |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) ** | INE134E08NU7 | ICRA AAA | 0.60% | 7.66% |
| 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** | INE121A08PY9 | ICRA AA+ | 0.31% | 8.96% |
| 8.67% Power Finance Corporation Ltd. (18/11/2028) ** | INE134E08JR1 | CRISIL AAA | 0.07% | 7.61% |
| Government of India (11/05/2036) | IN0020260025 | Sovereign | 2.81% | 7.07% |
| State Government Securities (20/07/2035) | IN4520220091 | Sovereign | 1.59% | 7.79% |
| State Government Securities (04/10/2035) | IN1020220530 | Sovereign | 1.58% | 7.81% |
| Government of India (07/07/2040) | IN0020250042 | Sovereign | 0.30% | 7.20% |
| State Government Securities (18/03/2035) | IN3120250847 | Sovereign | 0.14% | 7.72% |
| State Government Securities (18/03/2036) | IN2920250411 | Sovereign | 0.09% | 7.82% |
| Government of India (06/10/2035) | IN0020250091 | Sovereign | 0.02% | 7.03% |
| Corporate Debt Mkt Devp. Fund-A2 | INF0RQ622028 | 0.27% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 28.1666 | -0.04% |
| 30 September, 2026 | 28.1788 | 0.05% |
| 29 September, 2026 | 28.1660 | 0.04% |
| 28 September, 2026 | 28.1558 | -0.04% |
| 25 September, 2026 | 28.1679 | -0.03% |
| 24 September, 2026 | 28.1772 | -0.02% |
| 23 September, 2026 | 28.1837 | 0.01% |
| 22 September, 2026 | 28.1815 | 0.04% |
| 21 September, 2026 | 28.1715 | 0.07% |
| 18 September, 2026 | 28.1512 | 0.1% |
| 17 September, 2026 | 28.1230 | 0% |
| 16 September, 2026 | 28.1233 | 0.03% |
| 15 September, 2026 | 28.1149 | -0.1% |
| 11 September, 2026 | 28.1439 | -0.1% |
| 10 September, 2026 | 28.1729 | -0.01% |
| 9 September, 2026 | 28.1758 | 0.01% |
| 8 September, 2026 | 28.1717 | 0.02% |
| 7 September, 2026 | 28.1671 | 0.06% |
| 4 September, 2026 | 28.1501 | 0.02% |
| 3 September, 2026 | 28.1454 | 0.14% |
| 2 September, 2026 | 28.1063 | 0.06% |
| 1 September, 2026 | 28.0898 | 0% |
| 31 August, 2026 | 28.0899 | 0.06% |
| 28 August, 2026 | 28.0722 | -0.03% |
| 27 August, 2026 | 28.0818 | 0% |
| 25 August, 2026 | 28.0814 | 0.06% |
| 24 August, 2026 | 28.0642 | 0.04% |
| 21 August, 2026 | 28.0539 | -0.05% |
| 20 August, 2026 | 28.0666 | -0.14% |
| 19 August, 2026 | 28.1056 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth?
The latest NAV of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth is 28.1666 as on 1 October, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth are 9.67% as on 1 October, 2026.What are 1 year returns of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth?
The 1 year returns of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth are 11.97% as on 1 October, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth are 13.07% as on 1 October, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth are 10.85% as on 1 October, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth are 10.85% as on 1 October, 2026.