INUS
Straddle Chart

Markets / Mutual funds / Credit Risk

Mutual fundsSIF

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

NAVs of 5 Nov 2026

Aditya Birla Sun Life Mutual Fund · Debt fund · Direct plan · Growth

Credit RiskDirect · Growth
NAV · 5 Nov 2026
₹28.3222 ▲ 0.20%
Aditya Birla Sun Life Mutual Fund
Fund size₹1,569 crJuly - September 2026
1-month range₹28.07 – 28.32
1 year+11.61%rank 2 of 14
3 years+13.06%a year
5 years+10.90%a year

What the fund does

Debt fund in the Credit Risk category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

282828 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.68%avg 0.6%
1 month
+0.42%avg 0.4%
3 months
+1.03%avg 1.0%
6 months
+4.03%avg 3.6%
This year
+10.48%avg 7.2%
1 year
+11.61%avg 8.2% · #2/14
3 years (a year)
+13.06%avg 9.5% · #2/14
5 years (a year)
+10.90%avg 9.7% · #3/13

Bars: this plan; the thin mark is the Credit Risk average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+1.0+4.0+1.1+1.2+1.4+0.6+0.9+0.4+1.0+1.1+0.9+0.3
2026+3.6+1.2+0.2+0.9+0.3+2.0+0.5+0.6+0.3-0.1+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility3.5%yearly, from daily NAVs
Worst fall-3.06%30 Sept 2019 → 30 Apr 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,569 cr across all plans · this plan ₹726 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryDebt · Credit Risk
PlanDirect
OptionGrowth
Scheme code (AMFI)134387
ISININF209KA1K88
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹14.8154+4.93%
Direct · IDCW₹28.3210+11.61%
Regular · Growth₹25.5551+10.68%
Regular · IDCW₹13.3561+4.05%

Top Credit Risk funds (direct plans)

Fund1 year3 years (a year)
DSP Credit Risk Fund+10.71%+13.82%
Aditya Birla Sun Life Credit Risk Fund+11.61%+13.06%
HSBC Credit Risk Fund+6.02%+11.66%
BANK OF INDIA CREDIT RISK FUND+17.17%+10.05%
ICICI Prudential Credit Risk Fund+7.45%+9.00%
Invesco India Credit Risk Fund+7.21%+8.88%
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)+7.40%+8.87%
Axis Credit Risk Fund+7.79%+8.80%

All Credit Risk funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth today?

₹28.3222 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth?

1 year: 11.61%, 3 years: 13.06% a year, 5 years: 10.90% a year

How does Aditya Birla Sun Life Credit Risk Fund rank in its category?

2 of 14 Credit Risk funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.