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 3.06 % 4.92 % 7.03 %

BenchMark : NIFTY Credit Risk Bond Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 103060 115498 140451
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 Mohit Sharma, Sunaina da Cunha
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 07/08/2020
Nav 14.43
AUM (Cr.) 1893.72
AUM Date 30/06/2020
Expense Ratio Currently 2
Expense Ratio Date Currently 05/08/2020
Modified Duration(Yrs) 1.89
Modified Duration Date(Yrs) 01/06/2020
YTM 9.61
YTM Date 30/06/2020
Entry Load Nil
Exit Load If redeemed bet. 0 Year to 1 Year Exit Load is 3 %, If redeemed bet. 1 Year to 2 Year Exit Load is 2 %, If redeemed bet. 2 Year to 3 Year 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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