Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹27.67
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
₹25.63
31 Dec 2025
Current NAV
₹27.67
25 Jun 2026
Change
+7.93%
35 data points
₹28 ₹26 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
134388
ISIN
INF209KA1L12

Performance

Period Returns
1 Month +1.56%
3 Months +1.60%
6 Months +7.93%
1 Year +7.93%
3 Years (CAGR) +2.58%
5 Years (CAGR) +1.54%
10 Years (CAGR) +0.77%

Risk Metrics

Std Deviation
9.85%

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