Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW

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

Current NAV

13.4661

0.04% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.47%Absolute
3 Months+4.79%Absolute
6 Months+7.15%Absolute
1 Year+9.3%CAGR
3 Years+6.35%CAGR
5 Years+4.36%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Aditya Birla Sun Life Credit Risk Fund - Regular - 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 13.4661 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 +9.3% (CAGR). The 5-year annualized return stands at +4.36%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Credit Risk Fund
  • Scheme Code134386
  • ISIN (Growth)INF209KA1K54
  • ISIN (Div.)INF209KA1K62

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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.