Aditya Birla SL Credit Risk Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Credit Risk Fund IDCW
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 IDCW - Nav Details
Nav Date
: 16-Dec-2025
NAV [Rs.]
: 12.9204
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 IDCW- NAV Chart
Aditya Birla SL Credit Risk Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | 0.31 | 2.1 | 4.38 | 13.3 | 10.64 | 9.11 | 8 |
| Category Avg | -0.12 | 0.2 | 1.3 | 2.08 | 7 | 7.51 | 6.31 | 7.02 |
| Category Best | 0.26 | 0.64 | 2.39 | 5.17 | 22 | 15.64 | 26.33 | 10.28 |
| Category Worst | -0.44 | -3.36 | -2.4 | -1.6 | -0.3 | 0.78 | 2.71 | 1.31 |
Aditya Birla SL Credit Risk Fund IDCW- Latest Dividends
Aditya Birla SL Credit Risk Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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