Aditya Birla SL Credit Risk Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Credit Risk Fund 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)
: 1599.91
Aditya Birla SL Credit Risk Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 25.4028
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 G- NAV Chart
Aditya Birla SL Credit Risk Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.19 | -0.02 | 1.93 | 4.36 | 11.49 | 12.07 | 9.89 | 8.5 |
| Category Avg | -0.12 | -0.25 | 1.26 | 2.88 | 5.15 | 7.09 | 6.35 | 6.78 |
| Category Best | 0.2 | 0.57 | 19.8 | 19.98 | 73 | 30.51 | 27.77 | 24.38 |
| Category Worst | -0.74 | -3.51 | -10.82 | -9.17 | -23.15 | -4.97 | -0.92 | -0.52 |
Aditya Birla SL Credit Risk Fund G- Latest Dividends
No Records Found
Aditya Birla SL Credit Risk Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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