Aditya Birla Sun Life Credit Risk Fund NAV Today
Aditya Birla Sun Life Credit Risk Fund NAV is ₹28.27 as of 4 Nov 2026, up 11.33% over 1 year, 2 of 12 in Credit Risk Fund.
Aditya Birla Sun Life Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹28.27
4 Nov 2026
1-year return
+11.33%
Category +8.05%
Category rank (1Y)
2 of 12
Credit Risk Fund
3-year return
+13.03%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.35% | +0.36% | -0.01 pts | — |
| 6 months | +4.11% | +3.66% | +0.45 pts | — |
| 1 year | +11.33% | +8.05% | +3.28 pts | 2 of 12 |
| 3 years (a year) | +13.03% | +9.58% | +3.45 pts | 2 of 12 |
| 5 years (a year) | +10.86% | +10.09% | +0.77 pts | 3 of 11 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Aditya Birla Sun Life Credit Risk Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,490
Invested ₹60,000
XIRR 8.9% a year
SIP for 3 years
₹2,15,729
Invested ₹1,80,000
XIRR 12.68% a year
SIP for 5 years
₹4,02,460
Invested ₹3,00,000
XIRR 12.01% a year
₹1 lakh invested at once
1 year ago
₹1,11,330
3 years ago
₹1,44,405
5 years ago
₹1,67,446
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,44,613 in Direct and ₹1,40,907 in Regular, a difference of ₹3,706.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +12.18% | +11.24% | 0.94 pts a year |
| 3 years | +13.08% | +12.11% | 0.97 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Credit Risk Fund average
78%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+7.64%
Year to 30 Nov 2023
Other Credit Risk Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Credit Risk FundBank of India Mutual Fund | 14.97 | +17% | +10.04% | +27.87% |
| DSP Credit Risk FundDSP Mutual Fund | 61.06 | +10.46% | +13.8% | +13.41% |
| Axis Credit Risk FundAxis Mutual Fund | 26.58 | +7.41% | +8.75% | +7.69% |
| SBI Credit Risk FundSBI Mutual Fund | 54.34 | +7.29% | +8.45% | +7.71% |
| ICICI Prudential Credit Risk FundICICI Prudential Mutual Fund | 38.84 | +7.02% | +8.96% | +7.98% |
| Invesco India Credit Risk FundInvesco Mutual Fund | 2,355.45 | +6.96% | +8.86% | +8.41% |
| HDFC Credit Risk FundHDFC Mutual Fund | 28.46 | +6.43% | +8.17% | +7.13% |
| Kotak Credit Risk FundKotak Mahindra Mutual Fund | 36.48 | +6.17% | +8.45% | +6.73% |
All Credit Risk Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Bonus | 28.27 | 134388 |
| Direct Plan | GROWTH | 28.27 | 134387 |
| Direct Plan | IDCW Re-investment | 14.79 | 134385 |
| Regular Plan | GROWTH | 25.51 | 134383 |
| Regular Plan | IDCW Payout | 13.33 | 134386 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Credit Risk Fund
- ISIN
- INF209KA1K88
- AMFI scheme code
- 134387
- NAV history from
- 29 Oct 2021
More schemes from Aditya Birla Sun Life Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund | 28.65 | +23.33% | +34.84% | — |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | 22.13 | +22.92% | +31.11% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 40.25 | +18.1% | +22.29% | +15.33% |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 42.69 | +16.58% | +21.35% | +15.07% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | 42.37 | +16.36% | +30.84% | +22.86% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 55.89 | +15.64% | +23.03% | +11.51% |
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 13.12 | +15.29% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 17.48 | +14.02% | — | — |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Credit Risk Fund today?
Aditya Birla Sun Life Credit Risk Fund (Direct Plan, Growth option) has a NAV of ₹28.27 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Aditya Birla Sun Life Credit Risk Fund?
+11.33% over the year to 4 Nov 2026, against an average of +8.05% for Credit Risk Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Aditya Birla Sun Life Credit Risk Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,02,460 at the latest NAV, an XIRR of 12.01% a year.
How much more does the Regular plan of Aditya Birla Sun Life Credit Risk Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,44,613 in the Direct plan and ₹1,40,907 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Aditya Birla Sun Life Credit Risk Fund in?
Aditya Birla Sun Life Credit Risk Fund is a Credit Risk Fund scheme from Aditya Birla Sun Life Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.
