ADITYA BIRLA SL CREDIT RISK FUND-REG(G)

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

ADITYA BIRLA SL CREDIT RISK FUND-REG(G)

market linked 11.91 % 8.73 % 8.15 %

BenchMark : CRISIL Credit Risk Debt Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 111910 128542 147956
scheme objective The investment objective of the scheme is to generate returns by predominantly investing in aportfolio of corporate debt securities. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
Category Mutual Fund > Debt > Credit Risk Fund
Fund Type Open Ended
Fund Manager Sunaina da Cunha
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 10/02/2025
Nav 20.71
AUM (Cr.) 923.70
AUM Date 31/01/2025
Expense Ratio Currently 2
Expense Ratio Date Currently 31/12/2024
Modified Duration(Yrs) 2.12
Modified Duration Date(Yrs) 31/12/2024
YTM 8.26
YTM Date 31/12/2024
Entry Load NIL
Exit Load Nil upto 15% of units, For remaining units 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% a
Tax Treatment of Income Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
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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