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ABSL Credit Risk Reg Gr

Credit Risk FundAditya Birla Sun Life Mutual Fund

NAV

₹25.42

-0.11% today

AUM

₹1,599.91 Cr

Fund size

Expense

1.36%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹100

one-time

Exit Load

3.0

on redemption

Fund snapshot

Category rank#1 of 13
Risk-o-meterModerately High risk
BenchmarkCRISIL Credit Risk Debt TR INR (100%)
Number of holdings50
Inception17 Apr 2015
Exit load3.0

Debt metrics

Modified duration1.96 yrs
Average maturity2.63 yrs
Yield to maturity8.03%
Average credit qualityAA
Standard deviation2.99%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

MS

Since Aug 2020

AUM managed

₹1,04,950.30Cr

Tenure

Since Aug 2020

Funds

31

About ABSL Credit Risk Reg Gr

ABSL Credit Risk Reg Gr is an open-ended Credit Risk Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹25.42 per unit and the scheme manages ₹1,599.91 Cr in assets under management. The fund charges an expense ratio of 1.36% and is benchmarked against CRISIL Credit Risk Debt TR INR (100%). Over the trailing 5 years, ABSL Credit Risk Reg Gr has delivered +9.84% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' objectives will be achieved.

Regular Plan · Growth option · NAV as of 14 Oct 2026

ABSL Credit Risk Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-0.02%-0.01%
3 months+1.12%+0.92%
6 months+3.35%+4.04%
1 year+10.67%+7.58%
3 years+12.03%+9.18%
5 years+9.84%+9.21%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month--+0.19%
3 months+2.90%+1.11%
6 months+4.15%+4.47%
1 year+12.16%+7.38%
3 years+41.17%+26.06%
5 years+60.89%+50.93%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ABSL Credit Risk Reg Gr — frequently asked questions

What is the NAV of ABSL Credit Risk Reg Gr?

The latest net asset value (NAV) of ABSL Credit Risk Reg Gr is ₹25.42 per unit, -0.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has ABSL Credit Risk Reg Gr delivered?

ABSL Credit Risk Reg Gr has returned +9.84% over the trailing 5 years (1 year: +10.67%, 3 years: +12.03%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of ABSL Credit Risk Reg Gr?

ABSL Credit Risk Reg Gr charges an expense ratio of 1.36% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ABSL Credit Risk Reg Gr?

SEBI's riskometer classifies ABSL Credit Risk Reg Gr as Moderately High risk, which is typical for a Credit Risk Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ABSL Credit Risk Reg Gr?

You can start a SIP in ABSL Credit Risk Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.

Who manages ABSL Credit Risk Reg Gr?

ABSL Credit Risk Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹1,599.91 Cr in assets under management and invests across 50 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Credit Risk Fund
Plan
Regular plan
Option
Growth
ISIN
INF209KA1K47
Scheme code
FS0000BTYP