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

Debt - Ultra Short Duration Fund

NAV as 22-Sep-2026 ₹ 28.1815

Returns (p.a.) 12.56%

Returns (day) 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

0.8%

as on 31-Aug-2026

Age

11 Years 5 Months 6 Days

AUM (Fund size)

₹ 159991.17 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y, Nil after 1Y

Benchmark

NIFTY Credit Risk Bond Index , CRISIL Credit Risk Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-202628.081824090.85
28-Aug-202628.072224175.65
01-Sep-202628.089824055.8
03-Sep-202628.145423873.45
04-Sep-202628.150123897.7
07-Sep-202628.167123779.15
08-Sep-202628.171723635.1
10-Sep-202628.172923477.8
11-Sep-202628.143923398.1
15-Sep-202628.114923118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹28.1812.56%6 Months
Index23217.600.00%--

Historical Returns

1 Week

1.35%

1 Month

4.94%

6 Months

9.84%

1 Year

12.56%

3 Years

0.00%

5 Years

10.86%

Max

9.48%