Credit Risk FundAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

Benchmark: CRISIL Credit Risk Debt B-II Index · Riskometer: High

₹28.0899

NAV (2026-08-31)

₹1,599.912 Cr

AUM (2026-08-31)

0.8%

EXPENSE RATIO (DIRECT)

2015-03-30

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 97.5858%Realty 2.4128%

TOP HOLDINGS

Government of India (11/05/2036) ()6.905%

7.48% National Bank for Agriculture and Rural Development (15/09/2028) ()4.8977%

Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** ()4.7185%

JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** ()3.7711%

5.00% GMR Airports Ltd. (13/02/2027) ()3.5728%

7.46% REC Ltd. (30/06/2028) ** ()3.2713%

6.66% Small Industries Development Bank of India (25/10/2028) ** ()3.2135%

7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** ()2.9198%

TREPS ()2.5333%

9.25% Hinduja Leyland Finance Ltd. (09/07/2031) ** ()2.2746%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.98

YTM (%)

2.21

Macaulay Duration (yrs)

2.08

Modified Duration (yrs)

2.76

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 2.41%Debt 86.57%Cash 4.75%

CHART

Credit Quality

As of Jul-2026

AAA 24.19%AA 43.06%Sovereign 10.84%Other 8.49%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.