Aditya Birla Sun Life Credit Risk Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 134383
₹25.56
+10.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹23.17 on 11 November 2025 to ₹25.56 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Credit Risk
- Yearly fee
- 1.60%
- Since 1 August 2026
- Fund size
- ₹1,657 crore
- Started
- 17 April 2015
- Exit load
- 1% if sold within 1 year
- Compared against
- CRISIL Credit Risk Debt B-II Index
- Plan
- Regular · Growth
- Holds
- 57 lines, no company shares
- 57 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 83.0% · cash 9.3% · REITs and InvITs 7.7% · holdings as at 29 September 2026
- 1
Repo
10.2% - 2
SK FINANCE LIMITED 9.1 NCD 10AG29 FVRS1LAC
5.5% - 3
ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LAC
4.5% - 4
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
4.4% - 5
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
3.8% - 6
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
3.6% - 7
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
3.3% - 8
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
3.3% - 9
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
3.0% - 10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC
3.0%
Show all 57
- 11
HDFC Bank Ltd (15-Jan-2027)
2.7% - 12
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC
2.7% - 13
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
2.1% - 14
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
2.1% - 15
Bharat Highways InvIT
2.0% - 16
KOGTA FINANCIAL (INDIA) LIMITED 9.5 NCD 30OT27 FVRS1LAC
1.9% - 17
GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LAC
1.9% - 18
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC
1.8% - 19
JSW ENERGY LIMITED TR I 8.75 NCD 20MR28 FVRS1LAC
1.8% - 20
SIS LIMITED 8.50 NCD 26MR28 FVRS1LAC
1.8% - 21
HERO HOUSING FINANCE LIMITED SR 11 OP II 8.32 NCD 30AG27 FVRS1LAC
1.8% - 22
8.50% IKF Finance Ltd. (10/03/2028) **
1.8% - 23
OXYZO FINANCIAL SERVICES LIMITED 9.9 NCD 13MR29 FVRS1LAC
1.8% - 24
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
1.8% - 25
HINDUJA HOUSING FINANCE LIMITED 8.85 NCD 01FB27 FVRS1LAC
1.8% - 26
STATE DEVELOPMENT LOAN 31822 TLG 20JL35 7.95 FV RS 100
1.5% - 27
NARAYANA HRUDAYALAYA LIMITED 8.40 NCD 15FB30 FVRS1LAC
1.5% - 28
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR I 9 NCD 20JL29 FVRS1LAC
1.5% - 29
IKF FINANCE LIMITED 9.4 NCD 12SP27 FVRS1LAC
1.4% - 30
India Grid Trust EQ
1.4% - 31
Cube Highways Trust
1.4% - 32
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/05 9.75 NCD 16AP27 FVRS1LAC
1.3% - 33
IKF FINANCE LIMITED BR LOA 28AP28 FVRS1CR
1.3% - 34
Nexus Select Trust
1.2% - 35
AVANSE FINANCIAL SERVICES LIMITED SR 40 9.60 NCD 30AP27 FVRS1LAC
1.2% - 36
JSW ENERGY LIMITED 8.05 NCD 10NV28 FVRS1LAC
1.2% - 37
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC
1.2% - 38
Embassy Office Parks REIT
1.0% - 39
ADANI AIRPORT HOLDINGS LIMITED 9.35 NCD 08SP28 FVRS1LAC
1.0% - 40
TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC
0.9% - 41
5.02% GMR Airports Ltd. (09/09/2029) **
0.9% - 42
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC
0.8% - 43
ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC
0.8% - 44
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
0.8% - 45
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR 4 7.15 BD 28MR35 FVRS1LAC
0.7% - 46
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC
0.6% - 47
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC
0.6% - 48
POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC
0.6% - 49
Raajmarg Infra Investment Trust
0.4% - 50
IRB InvIT Fund EQ
0.4% - 51
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD79 8.66 NCD 23FB33 FVRS1LAC
0.3% - 52
Others Class A2 AIF
0.3% - 53
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
0.2% - 54
STATE DEVELOPMENT LOAN 37246 TN 18MR35 7.46 FV RS 100
0.1% - 55
POWER FINANCE CORPORATION LTD. SERIES 179A 8.67 BD 18NV28 FVRS10LAC
0.1% - 56
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
0.0% - 57
Net Payables
-0.9%
What does it cost?
1.60% a year: ₹160 on every ₹10,000 you hold.
The middle fee for Credit Risk direct plans is 0.80%.
The direct plan of this fund costs 0.80% a year.
Exit load: 1% if sold within 1 year
How has it done?
- 1 year
- +10.3%
- 3 years, per year
- +12.0%
- 5 years, per year
- +9.9%
Worst fall so far: −4.0% (Sep 2019 to Nov 2019).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 1.59% and 1.60% a year (5 changes, 18 May – 1 Aug 2026).
- 7 May 2026Fee changed from 1.74% to 1.59% a year.
- 6 May 2026Fee changed from 1.59% to 1.74% a year.
- 4 May 2026Fee changed from 1.64% to 1.59% a year.
Show all 10
- 30 April 2026Fee changed from 1.67% to 1.64% a year.
- 29 October 2025Fee changed from 1.54% to 1.67% a year.
- 4 July 2024Fee moved between 1.53% and 1.58% a year (14 changes, 30 Aug 2022 – 4 Jul 2024).
- 8 August 2022Fee changed from 1.93% to 1.56% a year.
- 12 July 2022Fee moved between 1.91% and 1.96% a year (12 changes, 13 Jan – 12 Jul 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 August 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026