Aditya Birla SL Credit Risk Fund - Dir (Bonus)

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:O
Category:Income Funds
Launch Date: 30-Mar-2015
Fund Manager:Sunaina da Cunha
Net Assets (Rs. cr):983.67

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Aditya Birla SL Credit Risk Fund - Dir (Bonus)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:20.32
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.08 0.46 2.04 4.06 7.74 7.63 7.42 8.18
Category Avg-0.050.13 1.74 3.89 6.82 5.79 6.08 6.66
Category Best2.252.25 4.04 6.76 46.45 40.77 14.78 10.60
Category Worst0.08 0.46 2.04 4.06 7.74 7.63 7.42 8.18
Aditya Birla SL Credit Risk Fund - Dir (Bonus)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Credit Risk Fund - Dir (Bonus)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Sunaina da Cunha
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com