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Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

Aditya Birla Sun Life · Corporate Bond
Moderate
₹27.67
Current NAV
25 Jun 2026
13.6%
1Y Return
13.6%
3Y CAGR
14.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.26%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.96).
  • Very large asset base (AUM: ₹20,010 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
0.96
Sharpe Ratio
1.16
Beta
2.96
Alpha
1.21
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Corporate Bond
AUM ₹20010 Cr
Expense Ratio 0.26%
Min SIP ₹500
Min Lumpsum ₹1000
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