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)
: 1461.39
Aditya Birla SL Credit Risk Fund Dir G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 28.0454
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 | 0.39 | 0.66 | 3 | 5.23 | 13.18 | 13.26 | 10.99 | 9.54 |
| Category Avg | 0.29 | 0.28 | 2.19 | 3.54 | 5.45 | 7.38 | 6.62 | 6.88 |
| Category Best | 0.94 | 1.11 | 19.76 | 61.92 | 74.16 | 30.73 | 27.79 | 13.57 |
| Category Worst | -0.51 | -35.43 | -34.6 | -33.47 | -31.52 | -7.38 | -2.47 | -0.04 |
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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