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)
: 1094.06
Aditya Birla SL Credit Risk Fund IDCW - Nav Details
Nav Date
: 19-Dec-2025
NAV [Rs.]
: 12.9206
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 | 0.04 | 0.28 | 2 | 4.21 | 13.24 | 10.62 | 9.1 | 7.99 |
| Category Avg | 0.13 | 0.19 | 1.26 | 1.98 | 7.02 | 7.53 | 6.32 | 7.02 |
| Category Best | 0.85 | 0.93 | 2.23 | 4.93 | 21.97 | 15.64 | 26.33 | 10.28 |
| Category Worst | -0.16 | -0.52 | -2.44 | -1.45 | -0.24 | 0.81 | 2.73 | 1.33 |
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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