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Aditya Birla Sun Life Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular - IDCW

Scheme code #147801 · Open Ended Schemes

₹0.1245
Latest NAV
30-09-2022
0.00%
Day change
₹0.3038
52-week high
₹0.1242
52-week low
NAV history
Returns
1 month0.08%
3 months0.16%
6 months-59.02%
1 year (absolute)-59.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-59.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR-33.60%
Risk metrics
Volatility (1Y, annualized σ)91.09%
Volatility (3Y, annualized σ)56.24%
Max drawdown (1Y)-59.12%
Max drawdown (3Y)-69.85%
Max drawdown (all time)-69.85%
Sharpe ratio (1Y, rf=6%)-1.08
Sharpe ratio (3Y, rf=6%)-0.86
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Credit Risk Fund
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code147801
Earliest NAV date25-11-2019
Total NAV observations694
History last refreshed2026-09-06 10:52:36 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.