Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Mutual Fund
Open Ended Schemes(Debt Scheme - Credit Risk Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 17.7004 | 23-May-2023 | INF209KA1K70 | - |
| Direct Plan | Bonus | 28.1803 | 22-Sep-2026 | INF209KA1L12 | - |
| Direct Plan | GROWTH | 28.1815 | 22-Sep-2026 | INF209KA1K88 | - |
| Direct Plan | IDCW Re-investment | 14.7418 | 22-Sep-2026 | INF209KA1K96 | INF209KA1L04 |
| Regular Plan | GROWTH | 25.4529 | 22-Sep-2026 | INF209KA1K47 | - |
| Regular Plan | IDCW Payout | 13.3027 | 22-Sep-2026 | INF209KA1K54 | INF209KA1K62 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Frequently asked questions
Which AMC manages Aditya Birla Sun Life Credit Risk Fund?
Aditya Birla Sun Life Credit Risk Fund is managed by Aditya Birla Sun Life Mutual Fund.
What is the latest NAV of Aditya Birla Sun Life Credit Risk Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Aditya Birla Sun Life Credit Risk Fund had a NAV of Rs 28.1815.
Does Aditya Birla Sun Life Credit Risk Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Aditya Birla Sun Life Credit Risk Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Aditya Birla Sun Life Credit Risk Fund?
Aditya Birla Sun Life Credit Risk Fund is categorised as Open Ended Schemes(Debt Scheme - Credit Risk Fund).
How many plan/option variants does Aditya Birla Sun Life Credit Risk Fund have?
6 variant(s) of Aditya Birla Sun Life Credit Risk Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life Credit Risk Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.