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Aditya Birla SL Credit Risk Fund (IDCW)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 294.49
NAV 12 Aug 2022 11.19 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1234.47
1238.87
52-WEEk 1208.21
1466.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.54 7.88 8.25 6.8 6.23
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 294.49 (30 Apr 15)
Inception Date 30 Mar 15
Fund Manager Sunaina da Cunha

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 20-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 1.96
Commercial Paper 2.01
Corporate Debts 69.39
Floating Rate Instruments 9.93
Govt. Securities 9.96
Infrastructure Investment Trust (InvITs) 0.42
Net CA & Others 1.85
Reverse Repo 1.02
› More
   As On 31 Jul 2022
Sector Name Amount
NA 99.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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