Aditya Birla SL Credit Risk Fund Dir Bonus
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Credit Risk Fund Dir Bonus
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Mar-2015
Fund Manager
: Sunaina da Cunha
Net Assets (Rs. cr)
: 1094.06
Aditya Birla SL Credit Risk Fund Dir Bonus - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 25.6848
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 3.00% - If redeemed/switched out within 365 Days from the date of allotment. 2.00% - If redeemed/switched out after 365 Days but within 730 Days from the date of allotment. 1.00% - If redeemed/switched out after 730 Days but withi 1095 Days from the date of allotment. Nil - If redeemed/switched out after 1095 Days from the date of allotment.
Aditya Birla SL Credit Risk Fund Dir Bonus- NAV Chart
Aditya Birla SL Credit Risk Fund Dir Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.39 | 0.47 | 2.09 | 4.68 | 14.54 | 11.71 | 10.08 | 9.19 |
| Category Avg | 0.1 | 0.33 | 1.16 | 2.11 | 7.26 | 7.63 | 6.35 | 7.04 |
| Category Best | 2.01 | 2.01 | 2.09 | 5.08 | 22.04 | 26.46 | 26.34 | 16.2 |
| Category Worst | -8.27 | -7.91 | -6.98 | -5.47 | -1.47 | 0.79 | 2.72 | - |
Aditya Birla SL Credit Risk Fund Dir Bonus- Latest Dividends
No Records Found
Aditya Birla SL Credit Risk Fund Dir Bonus- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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