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 20 Jul 2018 13.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7409.21
7409.21
52-WEEk 3854.59
7409.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.46 11.85 7.66 6.91 9.82
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.61
Certificate of Deposits 2.88
Commercial Paper 2.84
Corporate Debts 64.52
Debt - Other 0.10
Floating Rate Instruments 0.40
Net CA & Others 1.97
PTC 0.84
› More
   As On 30 Jun 2018
Sector Name Amount
NA 99.96
› 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: connect@birlasunlife.com

Website: www.birlasunlife.com