- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 27.7970 ↓ -0.22%
[as on 8 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth and its peers as on 8 July, 2026
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 1.13% | 0.71% | 0.89% | 0.28% | 3.47% | 1.21% | 0.2% | 0.88% | 0.44% | 1.88% |
NAV history
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 27.7970 | -0.22% |
| 7 July, 2026 | 27.8593 | -0.05% |
| 6 July, 2026 | 27.8721 | 0.06% |
| 3 July, 2026 | 27.8558 | 0.03% |
| 2 July, 2026 | 27.8480 | 0.18% |
| 1 July, 2026 | 27.7970 | 0.05% |
| 30 June, 2026 | 27.783 | 0.14% |
| 29 June, 2026 | 27.7438 | 0.28% |
| 25 June, 2026 | 27.6663 | 0.15% |
| 24 June, 2026 | 27.6235 | 0.08% |
| 23 June, 2026 | 27.6009 | 0.1% |
| 22 June, 2026 | 27.5742 | 0.06% |
| 19 June, 2026 | 27.5567 | 0.01% |
| 18 June, 2026 | 27.5526 | 0.07% |
| 17 June, 2026 | 27.5321 | 0.04% |
| 16 June, 2026 | 27.5214 | 0.03% |
| 15 June, 2026 | 27.5122 | 0.12% |
| 12 June, 2026 | 27.4786 | 0.1% |
| 11 June, 2026 | 27.451 | -0.06% |
| 10 June, 2026 | 27.4675 | 0.02% |
| 9 June, 2026 | 27.4624 | 0.24% |
| 8 June, 2026 | 27.3968 | 0.13% |
| 5 June, 2026 | 27.3603 | 0.23% |
| 4 June, 2026 | 27.2976 | 0.06% |
| 3 June, 2026 | 27.282 | -0.01% |
| 2 June, 2026 | 27.2835 | 0.05% |
| 1 June, 2026 | 27.2692 | 0.1% |
| 29 May, 2026 | 27.242 | 0.04% |
| 27 May, 2026 | 27.23 | 0.07% |
| 26 May, 2026 | 27.2096 | |
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 27.7970 as on 8 July, 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 8.23% as on 8 July, 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 12.92% as on 8 July, 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 13.17% as on 8 July, 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 10.93% as on 8 July, 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 10.93% as on 8 July, 2026.