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)
: 1461.39
Aditya Birla SL Credit Risk Fund IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 13.1377
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 | -0.26 | 1.05 | 2.19 | 4.26 | 11.81 | 12.06 | 9.93 | 8.33 |
| Category Avg | -0.24 | 0.96 | 2.12 | 3.18 | 4.96 | 7.28 | 6.64 | 6.9 |
| Category Best | 2.12 | 17.02 | 18.11 | 61.1 | 73.53 | 30.5 | 27.75 | 15.52 |
| Category Worst | -1.25 | -1.52 | -24.35 | -24.37 | -23.15 | -4.77 | -0.71 | -0.04 |
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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