Savings Boxes

Aditya Birla Sun Life Credit Risk Fund Direct-IDCW

NAV

₹12.7150

as on 17 Sep 2024, 11:11 PM

₹0.0001(0.00%)

Last Change

Schemes Managed By

Mohit Sharma

Fund Manager

Sunaina da Cunha

Fund Manager

Scheme Information

Aditya Birla Sun Life Credit Risk Fund Direct-IDCW

as of 31 Aug 2024, 05:30 AM

₹914.25 Cr

0.67%

3.24%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

3.24%

₹29.62 Cr

Others

96.76%

₹884.63 Cr

Cash Holding

3.24%

₹29.62 Cr

Others

96.76%

₹884.63 Cr

GOI

22.17%

₹202.69 Cr

Century Textiles & Industries Ltd.

5.43%

₹49.64 Cr

DME Development Ltd.

4.60%

₹42.06 Cr

Steel Authority Of India Ltd.

3.26%

₹29.80 Cr

Others

64.54%

₹590.06 Cr

GOI

22.17%

₹202.69 Cr

Century Textiles & Industries Ltd.

5.43%

₹49.64 Cr

DME Development Ltd.

4.60%

₹42.06 Cr

Steel Authority Of India Ltd.

3.26%

₹29.80 Cr

Others

64.54%

₹590.06 Cr

Funds in this Category

View All

This fund's returns: 8.31%

Bank of India Credit Risk Fund Direct-Growth

Min. Investment

₹5000

39.47

Category Returns

5.96%

39.47%

3Y Returns

39.47 %

UTI Credit Risk Fund Direct-Growth

Min. Investment

₹500

12.03

Category Returns

5.96%

39.47%

3Y Returns

12.03 %

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

11.11

Category Returns

5.96%

39.47%

3Y Returns

11.11 %

About Aditya Birla Sun Life Credit Risk Fund Direct-IDCW

Aditya Birla Sun Life Credit Risk Fund Direct-IDCW scheme return performance in last 1 year is 9.70%, in last 3 years is 27.09% and 113.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹914.25 Cr
Category:	Debt: Credit Risk
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Aditya Birla Sun Life Mutual Fund

₹3,87,071.50 Cr

AUM

237

Schemes

Address

One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013

Phone Number

Fax : 022-43568110

Email / Website

http://mutualfund.adityabirlacapital.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,784

₹1,27,087

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹27,087

27.09%

Investment Returns

In the last 3 months

2.82%

In the last 6 months

5.67%

In the last 1 year

9.70%

In the last 3 years

27.09%

In the last 5 years

44.69%

In the last 10 years

44.69%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk