Aditya Birla Sun Life Mutual FundDebt Scheme - Credit Risk FundRegularBonus

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus

Scheme code #134384 · Open Ended Schemes

₹17.7004

Latest NAV

23-05-2023

-0.03%

Day change

₹17.706

52-week high

₹16.1781

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.12%
6 months	3.63%
1 year (absolute)	9.38%
3 years (absolute)	26.95%
5 years (absolute)	36.84%
1Y CAGR	9.39%
3Y CAGR	8.28%
5Y CAGR	6.47%
Since inception CAGR	7.30%

Risk metrics

Volatility (1Y, annualized σ)	2.51%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-0.76%
Max drawdown (all time)	-4.00%
Sharpe ratio (1Y, rf=6%)	1.30
Sharpe ratio (3Y, rf=6%)	1.25

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	134384
Earliest NAV date	22-04-2015
Total NAV observations	1,957
History last refreshed	2026-09-04 22:34:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.