Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 134385

Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) • Direct Plan • IDCW Re-investment

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.8351
AMFI Code / ISIN
134385 / INF209KA1K96
Category Peer Standing
#76 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2015-04-22 to 2026-11-09 (2,798 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.99% p.a.
3Y CAGR
+7.00% p.a.
5Y CAGR
+4.83% p.a.
10Y CAGR
+2.56% p.a.
Since Inception CAGR
+3.46% p.a.
Sortino Ratio (3Y)
0.09
Sharpe Ratio (3Y)
0.08
Calmar Ratio
0.74
Annualized Volatility (3Y)
+6.33%
Maximum Drawdown
-9.46%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.17% / +2.19% / +2.08%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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