ADITYA BIRLA SUN LIFE CREDIT RISK FUND - REGULAR - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE CREDIT RISK FUND - REGULAR - GROWTH

market linked 5.87 % 7.32 % -

BenchMark : CRISIL Composite AA Short Term Bond Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 105870 123606 -
scheme objective The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemesâ?? objectives will be achieved.
Category Mutual Fund>Debt>Income Long Term
Fund Type Open Ended
Fund Manager Maneesh Dangi, Sunaina da Cunha
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 14/08/2019
Nav 13.99
AUM (Cr.) 6244.19
AUM Date 31/07/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 13/08/2019
Modified Duration(Yrs) 1.62
Modified Duration Date(Yrs) 01/07/2019
YTM 13.28
YTM Date 31/07/2019
Entry Load Nil
Exit Load If redeemed bet. 0 Day to 365 Day Exit Load is 1 %
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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