ADITYA BIRLA SL CREDIT RISK FUND-SEGREGATED PORTFOLIO 1-REG(G)

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

ADITYA BIRLA SL CREDIT RISK FUND-SEGREGATED PORTFOLIO 1-REG(G)

market linked -58.87 % - -

BenchMark : NIFTY Credit Risk Bond Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 41130 - -
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.)
Nav Date 08/08/2022
Nav 0.16
AUM (Cr.) 66.34
AUM Date 31/07/2022
Expense Ratio Currently 0
Expense Ratio Date Currently -
Modified Duration(Yrs)
Modified Duration Date(Yrs)
YTM
YTM Date
Entry Load NIL
Exit Load
Tax Treatment of Income
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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