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 8.02 % 6.33 % 6.57 %

BenchMark : NIFTY Credit Risk Bond Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 108020 120217 137459
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>Income Long Term
Fund Type Open Ended
Fund Manager Sunaina da Cunha
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 25/10/2021
Nav 15.91
AUM (Cr.) 1451.04
AUM Date 30/09/2021
Expense Ratio Currently 2
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) 1.90
Modified Duration Date(Yrs) 30/09/2021
YTM 6.42
YTM Date 30/09/2021
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 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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