{"scheme_code":134386,"scheme_name":"Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KA1K54","isin_reinvest":"INF209KA1K62","category":"Debt Scheme","sub_category":"Credit Risk Fund","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":13.3086,"latest_day_change_pct":0.2206,"earliest_nav_date":"2015-04-22","scheme_launch_date":"2015-03-30","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":340.23,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.03820273582259093,"cagr_3y":0.059805831945189514,"cagr_5y":0.038658920248508144,"cagr_7y":0.030959476780067385,"cagr_10y":0.0160430758224146,"cagr_inception":0.024949468592727175,"abs_return_1y":0.03841202219049178,"abs_return_3y":0.1903616182034471,"abs_return_5y":0.20882873881647668,"abs_return_7y":0.23802081879831438,"abs_return_10y":0.172522554271215,"abs_return_inception":0.3286013776579815,"max_dd_1y":-0.061505573595875496,"max_dd_3y":-0.06466077614728882,"max_dd_5y":-0.06466077614728882,"max_dd_7y":-0.06466077614728882,"max_dd_10y":-0.12052852356219368,"dd_duration_1y":38,"dd_duration_3y":7,"dd_duration_5y":7,"dd_duration_7y":7,"dd_duration_10y":1038},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}