Direct Plan

Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹14.47
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹14.26
31 Dec 2025
Current NAV
₹14.47
25 Jun 2026
Change
+1.47%
35 data points
₹15 ₹14 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
134385
ISIN
INF209KA1K96

Performance

Period Returns
1 Month +1.56%
3 Months +1.60%
6 Months +1.47%
1 Year +1.47%
3 Years (CAGR) +0.49%
5 Years (CAGR) +0.29%
10 Years (CAGR) +0.15%

Risk Metrics

Std Deviation
16.56%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.