Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW

Aditya Birla Sun Life Mutual FundOpen Ended SchemesDebt Scheme - Credit Risk Fund

Current NAV

14.8476

0.05% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.55%Absolute
3 Months+5.02%Absolute
6 Months+7.62%Absolute
1 Year+10.21%CAGR
3 Years+7.27%CAGR
5 Years+5.28%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW

Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Credit Risk Fund category.

The fund's current Net Asset Value (NAV) is 14.8476 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +10.21% (CAGR). The 5-year annualized return stands at +5.28%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Credit Risk Fund
  • Scheme Code134385
  • ISIN (Growth)INF209KA1K96
  • ISIN (Div.)INF209KA1L04

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.