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

PeriodThis fundCategory averageDifferenceRank 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 pts2 of 12
3 years (a year)+13.03%+9.58%+3.45 pts2 of 12
5 years (a year)+10.86%+10.09%+0.77 pts3 of 11

3- and 5-year figures are compound annual returns; shorter periods are absolute.

NAV history

Oct 2021 · 16.88High 28.27 · Low 16.884 Nov 2026 · 28.27

₹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.

PeriodDirectRegularGap
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

NameNAV1Y3Y5Y
Bank Of India Credit Risk FundBank of India Mutual Fund14.97+17%+10.04%+27.87%
DSP Credit Risk FundDSP Mutual Fund61.06+10.46%+13.8%+13.41%
Axis Credit Risk FundAxis Mutual Fund26.58+7.41%+8.75%+7.69%
SBI Credit Risk FundSBI Mutual Fund54.34+7.29%+8.45%+7.71%
ICICI Prudential Credit Risk FundICICI Prudential Mutual Fund38.84+7.02%+8.96%+7.98%
Invesco India Credit Risk FundInvesco Mutual Fund2,355.45+6.96%+8.86%+8.41%
HDFC Credit Risk FundHDFC Mutual Fund28.46+6.43%+8.17%+7.13%
Kotak Credit Risk FundKotak Mahindra Mutual Fund36.48+6.17%+8.45%+6.73%

All Credit Risk Fund schemes ranked →

Plans and options

PlanOptionNAVScheme code
Direct PlanBonus28.27134388
Direct PlanGROWTH28.27134387
Direct PlanIDCW Re-investment14.79134385
Regular PlanGROWTH25.51134383
Regular PlanIDCW Payout13.33134386

NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.

Fund details

Fund house
Aditya Birla Sun Life Mutual Fund
ISIN
INF209KA1K88
AMFI scheme code
134387
NAV history from
29 Oct 2021

More schemes from Aditya Birla Sun Life Mutual Fund

NameNAV1Y3Y5Y
Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund28.65+23.33%+34.84%—
Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund22.13+22.92%+31.11%—
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund40.25+18.1%+22.29%+15.33%
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund42.69+16.58%+21.35%+15.07%
Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund42.37+16.36%+30.84%+22.86%
Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund55.89+15.64%+23.03%+11.51%
Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund13.12+15.29%——
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund17.48+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.