Aditya Birla Sun Life Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW Re-investment

Scheme code #134385 · Open Ended Schemes

₹14.7253

Latest NAV

04-09-2026

0.02%

Day change

₹14.9086

52-week high

₹13.8429

52-week low

NAV history

Returns

1 month	0.65%
3 months	3.12%
6 months	4.93%
1 year (absolute)	6.37%
3 years (absolute)	20.89%
5 years (absolute)	25.36%
1Y CAGR	6.38%
3Y CAGR	6.53%
5Y CAGR	4.62%
Since inception CAGR	3.45%

Risk metrics

Volatility (1Y, annualized σ)	7.21%
Volatility (3Y, annualized σ)	6.57%
Max drawdown (1Y)	-6.07%
Max drawdown (3Y)	-6.75%
Max drawdown (all time)	-9.46%
Sharpe ratio (1Y, rf=6%)	0.06
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KA1K96
ISIN (Div reinvest)	INF209KA1L04
AMC code	ABSL
Scheme code	134385
Earliest NAV date	22-04-2015
Total NAV observations	2,754
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.