Aditya Birla SL Credit Risk Fund - Dir (D)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 294.49
NAV 19 Oct 2018 11.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4291.37
8326.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.72 - 0.83 3.73 8.3
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.26 (Rs) 18-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.34
Certificate of Deposits 1.41
Commercial Paper 1.46
Corporate Debts 64.59
Debt - Other 0.09
Net CA & Others 1.65
PTC 4.49
Reverse Repo 2.41
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.02
› 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