DebtCredit Risk FundDirect · Growth
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Aditya Birla Sun Life · Scheme 134387
₹27.97▲ 0.04%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
13.2%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.40% |
| 3 Months | +2.86% |
| 6 Months | +5.11% |
| 1 Year | +12.79% |
| 3 Years (CAGR) | +13.19% |
| 5 Years (CAGR) | +10.94% |
| 10 Years (CAGR) | +9.42% |
| Since Launch | +9.52% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns66
Consistency77
Risk-adjusted65
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.2%
- ✓ 3Y CAGR vs category: +4.3% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.0%
- ✓ Sharpe ratio: 1.14
What to watch
- • Beat category: beat category in 53% of windows
Risk metrics
Sharpe ratio
1.14
Sortino ratio
1.01
Volatility
2.65%
Max drawdown
-3.87%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.