Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW

19 Jun 2025
12.3960
-0.0003
(0.00%)
  • YTD Return
    -0.0003
  • Expense Ratio
    1.54
  • Turnover Ratio
    0.00
  • Inception Date
    22 Apr 2015
  • Std Deviation
    0.2878
  • 52 W High
    22.3029
  • 52 W Low
    19.1333
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Credit Risk Fund - Regular P .. 10.84 12.92 17.49 16.45 11.24 9.67 7.32
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Sunaina da Cunha, Mohit Sharma
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24787.65 5.6 (0.02 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW

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The Expense ratio of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW is 1.54

What is the Turn Over Ratio of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW

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The turnover ratio of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW

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Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW started on 22 Apr 2015

What is the Standard Deviation of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW

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The standard deviation of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW is 0.2878

What is the 52 Week High of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW

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The 52-week high of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW is 22.3029

What is the 52 Week Low of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW

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The 52-week low of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW is 19.1333

What is the NAV Of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW

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The NAV of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW is 12.3960