- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 27.2163 ↑ 0.1%
[as on 6 May, 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 6 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.92% | 0.29% | 1.13% | 0.71% | 0.89% | 0.28% | 3.47% | 1.21% | 0.2% | 0.88% |
NAV history
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 27.2163 | 0.1% |
| 5 May, 2026 | 27.1904 | 0.01% |
| 4 May, 2026 | 27.1879 | 0.14% |
| 30 April, 2026 | 27.1498 | -0.05% |
| 29 April, 2026 | 27.1642 | -0.05% |
| 28 April, 2026 | 27.1774 | -0.06% |
| 27 April, 2026 | 27.1935 | 0.08% |
| 24 April, 2026 | 27.1711 | -0.03% |
| 23 April, 2026 | 27.1802 | -0.06% |
| 22 April, 2026 | 27.1971 | -0.02% |
| 21 April, 2026 | 27.2021 | 0.04% |
| 20 April, 2026 | 27.19 | 0.01% |
| 17 April, 2026 | 27.1884 | 0.04% |
| 16 April, 2026 | 27.1777 | -0.03% |
| 15 April, 2026 | 27.1867 | 0.19% |
| 13 April, 2026 | 27.1364 | 0.02% |
| 10 April, 2026 | 27.1317 | 0.11% |
| 9 April, 2026 | 27.1016 | 0.09% |
| 8 April, 2026 | 27.0772 | 0.43% |
| 7 April, 2026 | 26.9616 | 0.1% |
| 6 April, 2026 | 26.9348 | 0.15% |
| 2 April, 2026 | 26.8952 | -0.07% |
| 31 March, 2026 | 26.9133 | 0.13% |
| 30 March, 2026 | 26.8772 | 0.39% |
| 27 March, 2026 | 26.7723 | -0.16% |
| 25 March, 2026 | 26.8156 | 0.08% |
| 24 March, 2026 | 26.7954 | 0.09% |
| 23 March, 2026 | 26.7706 | -0.23% |
| 20 March, 2026 | 26.8327 | -0.09% |
| 18 March, 2026 | 26.8578 | |
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 27.2163 as on 6 May, 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 5.97% as on 6 May, 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 12.94% as on 6 May, 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 12.85% as on 6 May, 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 10.73% as on 6 May, 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 10.73% as on 6 May, 2026.