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)
: 1033.46
Aditya Birla SL Credit Risk Fund G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 22.9542
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 | 0.44 | 1.13 | 2.26 | 5.1 | 16.4 | 10.72 | 9.36 | 8.24 |
Category Avg | 0.33 | 0.72 | 0.99 | 2.96 | 7.75 | 7.86 | 6.64 | 7.07 |
Category Best | 2.12 | 2.12 | 3.59 | 15.12 | 22.85 | 27.06 | 26.38 | 16.67 |
Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.19 | - |
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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