TradePilotMutual funds · Debt Funds
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 134388
- Category
- Debt Scheme - Credit Risk Fund
- ISIN
- INF209KA1L12
- Plan / option
- Direct / IDCW
- Fund age
- 11.6 years
- Expense ratio (TER)
- 0.81% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +1.0%
6 months▲ +4.2%
1 year▲ +11.7%
3-year CAGR▲ +13.1%
5-year CAGR▲ +10.9%
10-year CAGR▲ +9.2%
Volatility (3y)3.5%
Sharpe (3y)1.99
Sortino (3y)10.02
Beta vs NIFTY 500.01
Max fall (3y)-0.5%
Computed from NAV (2797 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 14.8351 |
| Direct · Growth | 28.3600 |
| Regular · IDCW | 13.3728 |
| Regular · IDCW | 17.7004 |
| 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.