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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Credit Risk Fund
Objective of Scheme 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.
Scheme Type Open Ended
Scheme Category Debt Scheme - Credit Risk Fund
Launch Date 30-Mar-2015
Indicate Load Separately Entry Load: Nil Exit Load: For redemption / switch-out of units within 365 days from the date of allotment: 3.00% of applicable NAV. For redemption / switch-out of units after 365 days but within 730 days from the date of allotment: 2.00% of applicable NAV. For redemption / switch-out of units after 730 days but within 1095 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 1095 days from the date of allotment: Nil.
Minimum Subscription Amount Rs. 5000 and in multiples of re. 1/-
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCWINF209KA1K96INF209KA1L0412.2136  27-May-2024
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - BonusINF209KA1L12 20.5083  27-May-2024
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthINF209KA1K88 20.5092  27-May-2024
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCWINF209KA1K54INF209KA1K6211.2385  27-May-2024
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - BonusINF209KA1K70 17.7004  23-May-2023
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthINF209KA1K47 18.8953  27-May-2024
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW122.33March-2024
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus1.46March-2024
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth23864.75March-2024
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW263.51March-2024
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus0March-2024
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth74356.71March-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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