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Aditya Birla SL Credit Risk Fund (D)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 294.49
NAV 18 Jun 2021 11.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1492.36
1492.36
52-WEEk 1492.36
1893.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.14 7.64 11.08 5.51
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

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) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 81.20
Debt - Other 0.34
Govt. Securities 7.22
Net CA & Others 2.34
Reverse Repo 6.22
ZCB 2.67
› More
   As On 31 May 2021
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com