Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 134386
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) • Regular Plan • IDCW Payout
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹13.3728
- AMFI Code / ISIN
- 134386 / INF209KA1K54
- Category Peer Standing
- #77 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
- +4.12% p.a.
- 3Y CAGR
- +6.08% p.a.
- 5Y CAGR
- +3.93% p.a.
- 10Y CAGR
- +1.63% p.a.
- Since Inception CAGR
- +2.53% p.a.
- Sortino Ratio (3Y)
- -0.08
- Sharpe Ratio (3Y)
- -0.07
- Calmar Ratio
- 0.50
- Annualized Volatility (3Y)
- +6.32%
- Maximum Drawdown
- -12.05%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +2.24% / +1.27% / +1.17%
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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