Aditya Birla SL Credit Risk Fund Dir Bonus
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Credit Risk Fund Dir Bonus
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)
: 1390.96
Aditya Birla SL Credit Risk Fund Dir Bonus - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 27.5555
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 Bonus- NAV Chart
Aditya Birla SL Credit Risk Fund Dir Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 1.55 | 2.58 | 7.76 | 12.79 | 12.9 | 10.78 | 9.49 |
| Category Avg | 0.38 | 1.42 | 1.62 | 2.68 | 4.73 | 7.12 | 6.54 | 6.84 |
| Category Best | 1.36 | 3.2 | 7.13 | 65.82 | 73.55 | 30.35 | 27.79 | 13.56 |
| Category Worst | -1.4 | -24.73 | -24.73 | -24.62 | -23.29 | -4.84 | -0.75 | 0.8 |
Aditya Birla SL Credit Risk Fund Dir Bonus- Latest Dividends
No Records Found
Aditya Birla SL Credit Risk Fund Dir Bonus- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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