Mutual Fund Details
Aditya Birla Sun Life Credit Risk Fund Direct-IDCW Reinvestment
NAV
₹13.3076
as on 20 Dec 2024, 11:17 PM
₹-0.0087(0.07%)
Last Change
Scheme Ratings
3
rated by Value Research
Credit Risk
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,978
₹1,31,427
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹31,427
Profit (absolute return)
31.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.56%
In the last 6 months
7.48%
In the last 1 year
12.81%
In the last 3 years
31.43%
In the last 5 years
55.44%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Aditya Birla Sun Life Credit Risk Fund Direct-IDCW Reinvestment
as of 30 Nov 2024, 05:30 AM
₹933.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.
0.67%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Credit Risk Debt B-II Index
Exit Load
Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
4.43%
₹41.31 Cr
Others
95.57%
₹891.68 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
22.17%
₹206.85 Cr
Aditya Birla Real Estate Ltd.
5.43%
₹50.66 Cr
DME Development Ltd.
4.60%
₹42.92 Cr
Steel Authority Of India Ltd.
3.26%
₹30.42 Cr
Others
64.54%
₹602.17 Cr
View All
View All
This fund's returns:
9.53%Return Duration
3 Years
Bank of India Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹5000
Category Returns
5.73%
40.02%
3Y Returns
40.02
DSP Credit Risk Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.73%
40.02%
3Y Returns
11.61
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.73%
40.02%
3Y Returns
9.53
About Aditya Birla Sun Life Credit Risk Fund Direct-IDCW Reinvestment
Aditya Birla Sun Life Credit Risk Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mohit Sharma and Sunaina da Cunha. It has an AUM of ₹933.02 Crores and the latest NAV decalared is ₹13.308 as on 22 Dec 2024 at 11:55 pm.
Aditya Birla Sun Life Credit Risk Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 12.81%, in last 3 years is 31.43% and 123.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹933.02 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,739.46 Cr
AUM
248
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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