TradePilotMutual funds · Debt Funds
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 134384
- Category
- Debt Scheme - Credit Risk Fund
- ISIN
- INF209KA1K70
- Plan / option
- Regular / IDCW
- Fund age
- 8.1 years
- Expense ratio (TER)
- 1.60% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▲ +2.1%
6 months▲ +3.6%
1 year▲ +9.4%
3-year CAGR▲ +8.3%
5-year CAGR▲ +6.5%
10-year CAGR–
Volatility (3y)1.8%
Sharpe (3y)1.25
Sortino (3y)3.01
Beta vs NIFTY 50–
Max fall (3y)-0.8%
Computed from NAV (1957 daily points to 2023-05-23). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 14.8351 |
| Direct · IDCW | 28.3589 |
| Direct · Growth | 28.3600 |
| Regular · IDCW | 13.3728 |
| Regular · Growth | 25.5870 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.