Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Credit Risk Fund

DebtCredit RiskIDCWIDCW-ReinvestmentBonusGrowth

Fund Overview

NAV (19 Nov 24)

₹ 20.37

AUM (in Cr)

₹ 936.00

5 Years CAGR

% 7.58

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Credit Risk Fund
0.45
4.76
8.12
11.86
8.49
7.58
Nifty Credit Risk Bond Index B-II
0.49
1.83
3.90
8.09
7.53
8.01
Credit Risk
0.68
2.07
4.09
8.63
15.31
10.53

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.

Expense Ratio
% 1.54
Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 936.00
Inception Date
30 Mar 2015
Turnover Ratio
-
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: � For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV. � For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV. � For redemption / switch-out of units after 2 year but on or before 3 years from the date of allotment - 1.00% of applicable NAV. � For redemption / switch-out of units after 3 years - Nil.
Asset Class
Debt
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Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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Aditya Birla Sun Life Credit Risk Fund

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