Aditya Birla SL Credit Risk Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Credit Risk Fund 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)
: 1175.31
Aditya Birla SL Credit Risk Fund G - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 24.5458
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 G- NAV Chart
Aditya Birla SL Credit Risk Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.33 | 1.37 | 6.47 | 12.08 | 11.76 | 9.72 | 8.47 |
| Category Avg | 0.05 | -0.46 | 0.37 | 1.26 | 4.38 | 7 | 6.34 | 6.77 |
| Category Best | 1.84 | 3.52 | 56.32 | 64.55 | 74.98 | 30.15 | 26.88 | 15.82 |
| Category Worst | -0.56 | -2.65 | -3.01 | -3.47 | -3.86 | 0.56 | 2.61 | 0.32 |
Aditya Birla SL Credit Risk Fund G- Latest Dividends
No Records Found
Aditya Birla SL Credit Risk Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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