Aditya Birla SL Credit Risk Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Credit Risk Fund Dir 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)
: 1353.31
Aditya Birla SL Credit Risk Fund Dir G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 27.1328
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 G- NAV Chart
Aditya Birla SL Credit Risk Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.26 | -0.25 | 1.28 | 6.36 | 11.58 | 12.57 | 10.58 | 9.4 |
| Category Avg | -0.29 | -0.38 | 0.42 | 1.33 | 3.17 | 6.7 | 6.28 | 6.67 |
| Category Best | 0.13 | 5.51 | 55.98 | 63.86 | 73.1 | 30.01 | 27.89 | 13.52 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.41 | -0.01 |
Aditya Birla SL Credit Risk Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Credit Risk Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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