Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund Debt Credit Risk Fund
Expense Ratio
0.67%
AUM
₹292.73 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+56.01%
Excellent
6 Months
+15.22%
Excellent
1 Year
+17.78%
Good
3 Years
+12.80%
Average
5 Years
+10.73%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹292.73 Cr
Recent Trend
Growing
Stability Score
10.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+42.86%
3Y
3Y CAGR
-16.02%
5Y
5Y CAGR
-46.76%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.90%
Annualized standard deviation
Sharpe Ratio
1.786
Good - Risk-adjusted return
Max Drawdown
-0.80%
Low - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.18%
Average daily price movement
Annualized Volatility
2.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance