- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 24.8493 ↓ -0.06%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.61% | 7.85% | 6.47% | 2.16% | 9.35% | 6.34% | 7.13% | 6.87% | 11.98% | 13.56% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.22% | 1.06% | 0.64% | 0.82% | 0.21% | 3.39% | 1.14% | 0.13% | 0.81% | 0.37% |
NAV history
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 24.8493 | -0.06% |
| 10 June, 2026 | 24.8648 | 0.02% |
| 9 June, 2026 | 24.8608 | 0.24% |
| 8 June, 2026 | 24.8019 | 0.13% |
| 5 June, 2026 | 24.7705 | 0.23% |
| 4 June, 2026 | 24.7143 | 0.06% |
| 3 June, 2026 | 24.7007 | -0.01% |
| 2 June, 2026 | 24.7026 | 0.05% |
| 1 June, 2026 | 24.6902 | 0.09% |
| 29 May, 2026 | 24.6672 | 0.04% |
| 27 May, 2026 | 24.6574 | 0.07% |
| 26 May, 2026 | 24.6395 | 0.05% |
| 25 May, 2026 | 24.6267 | 0.15% |
| 22 May, 2026 | 24.5897 | 0.07% |
| 21 May, 2026 | 24.5727 | -0.09% |
| 20 May, 2026 | 24.5947 | -0.01% |
| 19 May, 2026 | 24.5962 | 0.09% |
| 18 May, 2026 | 24.573 | -0.16% |
| 15 May, 2026 | 24.6112 | -0.13% |
| 14 May, 2026 | 24.6426 | 0.01% |
| 13 May, 2026 | 24.6398 | -0.02% |
| 12 May, 2026 | 24.645 | -0.05% |
| 11 May, 2026 | 24.657 | -0.03% |
| 8 May, 2026 | 24.6644 | 0% |
| 7 May, 2026 | 24.6647 | 0.03% |
| 6 May, 2026 | 24.6564 | 0.09% |
| 5 May, 2026 | 24.6334 | 0.01% |
| 4 May, 2026 | 24.6318 | 0.13% |
| 30 April, 2026 | 24.5994 | -0.06% |
| 29 April, 2026 | 24.613 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth?
The latest NAV of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth is 24.8493 as on 11 June, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth are 6.49% as on 11 June, 2026.
What are 1 year returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth?
The 1 year returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth are 11.54% as on 11 June, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth are 11.88% as on 11 June, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth are 9.74% as on 11 June, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth are 9.74% as on 11 June, 2026.