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Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW

Aditya Birla Sun Life · Corporate Bond
Moderate
₹13.24
Current NAV
23 Oct 2026
3.4%
1Y Return
5.9%
3Y CAGR
3.8%
5Y CAGR
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NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.69).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.69).
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.69
Sharpe Ratio
0.69
Beta
3.69
Alpha
2.35
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Fund Details
Fund House Aditya Birla Sun Life
Category Corporate Bond
AUM ₹3240 Cr
Expense Ratio 1.49%
Min SIP ₹500
Min Lumpsum ₹1000
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