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Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW

Aditya Birla Sun Life · Corporate Bond
Moderate
₹14.47
Current NAV
25 Jun 2026
29.7%
1Y Return
9.7%
3Y CAGR
19.7%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.77%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.57).
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.57
Sharpe Ratio
1.37
Beta
3.57
Alpha
0.67
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Corporate Bond
AUM ₹9120 Cr
Expense Ratio 0.77%
Min SIP ₹500
Min Lumpsum ₹1000
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