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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 12 Aug 2022 17.94 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1234.47
1234.47
52-WEEk 1208.21
1466.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.41 8.77 9.24 7.72 7.13
Sensex 2.17 11.78 3.81 7.71 60.9
Nifty 2.02 11.46 3.38 7.67 61.93

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 6644.94 16.29 13.70 8.36 0.04 2.64
ICICI Pru Retirement Fund - Pure Debt (G) 212.83 12.27 8.60 3.11 1.68 2.31
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 35.19 11.13 8.62 5.27 -1.05 0.89
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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 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
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   As On 31 Jul 2022
Sector Name Amount
NA 99.97
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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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