ABAditya Birla SL MFRegular

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

debtDebt - Credit Risk FundBenchmark: NIFTY Credit Risk Bond Index
NAV · 23 May 2023₹17.70-0.03%
AUM₹1.6k Crfrom this fund's primary plan
Expense Ratio1.54%
CAGR
Exit LoadNil upto 15% of units, For remaining units 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Min SIP₹100from this fund's primary plan
Launched2015

Investment Objective

The investment objective of the scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Fund Mandate

Corporate Debt securities excluding G-Sec & SDL70%–100%
MMI0%–20%
Units issued by REITs & InvITs0%–10%
Fund Managers
SD
Sunaina da Cunha
Fund Manager
Key Information
1.54%
₹100from this fund's primary plan
₹100
Nil upto 15% of units, For remaining units 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Nil
Inception22 Apr 2015
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.54%
Nil upto 15% of units, For remaining units 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Nil
₹100from this fund's primary plan
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme