Aditya Birla SL Credit Risk Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Credit Risk Fund Dir G
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)
: 1390.96
Aditya Birla SL Credit Risk Fund Dir G - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 27.783
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 G- NAV Chart
Aditya Birla SL Credit Risk Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.65 | 1.98 | 3.37 | 8.49 | 13.4 | 13.17 | 10.95 | 9.54 |
| Category Avg | 0.52 | 1.75 | 2.83 | 3.19 | 5.43 | 7.38 | 6.72 | 6.95 |
| Category Best | 19.18 | 19.67 | 19.86 | 66.94 | 74.5 | 30.63 | 27.87 | 15.52 |
| Category Worst | -1.71 | -24.32 | -24.32 | -24.35 | -22.9 | -4.67 | -0.65 | 1.25 |
Aditya Birla SL Credit Risk Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Credit Risk Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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