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Aditya Birla SL Credit Risk Fund - Dir (Bonus)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 294.49
NAV 19 May 2022 17.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1271.23
1292.59
52-WEEk 1271.23
1492.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.96 - 3.45 5.07 6.51
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 5398.02 3.63 -15.09 -8.32 -2.11 1.88
ICICI Pru Retirement Fund - Pure Debt (G) 248.70 -8.77 -4.26 -1.81 -0.33 1.78
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 37.63 -1.73 -11.89 -8.03 -3.12 0.20
› More

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 15 May 2022
Category Share (%)
Commercial Paper 1.92
Corporate Debts 70.57
Floating Rate Instruments 11.61
Govt. Securities 2.61
Infrastructure Investment Trust (InvITs) 0.39
Net CA & Others 2.43
Reverse Repo 7.17
ZCB 3.28
› More
   As On 15 May 2022
Sector Name Amount
NA 99.98
› 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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