Current NAV
₹12.9166
▲ 0.05% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.33% | Absolute |
| 3 Months | +1.54% | Absolute |
| 6 Months | -0.15% | Absolute |
| 1 Year | +4.34% | CAGR |
| 3 Years | +4.47% | CAGR |
| 5 Years | +3.16% | CAGR |
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 ₹12.9166 as of 04-06-2026. 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 +4.34% (CAGR). The 5-year annualized return stands at +3.16%.
See how your monthly SIP in this fund would have performed historically.
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