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)
: 1175.31
Aditya Birla SL Credit Risk Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 12.7183
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 | -0.03 | 0.19 | 4.81 | 6.91 | 12.9 | 11.88 | 9.83 | 8.27 |
| Category Avg | -0.12 | 0.23 | 1.04 | 2.32 | 6.26 | 7.45 | 6.65 | 6.9 |
| Category Best | 3.05 | 54.27 | 61.63 | 65.23 | 75.16 | 30.31 | 27.56 | 13.63 |
| Category Worst | -2.72 | -3.26 | -2.61 | -1.24 | -1.13 | 0.73 | 2.93 | 0.12 |
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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