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	17.64 %	11.15 %	9.79 %
BenchMark : CRISIL Credit Risk Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	117640	137318	159519

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	29/05/2025
Nav	22.23
AUM (Cr.)	985.28
AUM Date	30/04/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	2.40
Modified Duration Date(Yrs)	30/04/2025
YTM	8.03
YTM Date	30/04/2025
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.