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Aditya Birla SL Credit Risk Fund - Dir (G)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 294.49
NAV 06 Aug 2020 15.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1893.72
5903.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.9 13.54 7.51 3.98 5.98
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of Aditya Birla SL Credit Risk Fund - Dir (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 404.46 0.04 11.57 18.01 11.37 10.68
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 63.12 -2.28 4.99 6.59 7.31 6.05
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Corporate Debts 85.80
Debt - Other 0.19
Floating Rate Instruments 1.05
Govt. Securities 3.04
Net CA & Others 3.97
Reverse Repo 0.77
ZCB 5.17
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   As On 30 Jun 2020
Sector Name Amount
NA 99.99
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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