Aditya Birla Sun Life Mutual FundDebt Scheme - Credit Risk FundDirectBonus

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

Scheme code #134388 · Open Ended Schemes

₹28.1488

Latest NAV

04-09-2026

0.02%

Day change

₹28.1488

52-week high

₹24.8781

52-week low

NAV history

Returns

1 month	0.65%
3 months	3.12%
6 months	4.93%
1 year (absolute)	13.15%
3 years (absolute)	45.11%
5 years (absolute)	68.11%
1Y CAGR	13.16%
3Y CAGR	13.21%
5Y CAGR	10.94%
Since inception CAGR	9.51%

Risk metrics

Volatility (1Y, annualized σ)	3.54%
Volatility (3Y, annualized σ)	3.39%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-3.87%
Sharpe ratio (1Y, rf=6%)	1.95
Sharpe ratio (3Y, rf=6%)	2.04

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	Bonus
ISIN (Growth)	INF209KA1L12
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	134388
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.