Aditya Birla Sun Life Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW Payout

Scheme code #134386 · Open Ended Schemes

₹13.2931

Latest NAV

04-09-2026

0.01%

Day change

₹13.5191

52-week high

₹12.6026

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.91%
6 months	4.50%
1 year (absolute)	5.48%
3 years (absolute)	17.81%
5 years (absolute)	20.07%
1Y CAGR	5.48%
3Y CAGR	5.62%
5Y CAGR	3.72%
Since inception CAGR	2.52%

Risk metrics

Volatility (1Y, annualized σ)	7.21%
Volatility (3Y, annualized σ)	6.56%
Max drawdown (1Y)	-6.15%
Max drawdown (3Y)	-6.47%
Max drawdown (all time)	-12.05%
Sharpe ratio (1Y, rf=6%)	-0.06
Sharpe ratio (3Y, rf=6%)	-0.05

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	IDCW
ISIN (Growth)	INF209KA1K54
ISIN (Div reinvest)	INF209KA1K62
AMC code	ABSL
Scheme code	134386
Earliest NAV date	22-04-2015
Total NAV observations	2,754
History last refreshed	2026-09-04 22:34:40 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.