Aditya Birla SL Credit Risk Fund-Seg PF1 (G)
Credit Risk FundNAV
0.16(0.06%)Fund Size (CR)
₹66.42Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sunaina da Cunha
Bench Mark
CRISIL Credit Risk Debt B-II Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | - | - | - | - | - | -/- |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | - | - | - | - | - | -/- |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2021 | 1,20,000 | 84692.38 | -29.42% | -29.42% |
| 3 Year | 2 December 2019 | 3,40,000 | 170589.23 | -49.83% | -20.54% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
22.36%
Standard Deviation
-0.64%
Beta
-1.39%
Sharpe Ratio
0%
Treynor's Ratio
-112.49%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| C C I | 97.90% | - | 65.03 | Reverse Repo | Debt Others |
| Net CA & Others | 2.10% | - | 1.39 | Net CA & Others | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 917.83 | 0.78% | 2.08% | 7.50% | 13.04% | 9.87% | |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 917.83 | 0.78% | 2.08% | 7.50% | 13.04% | 9.86% | |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 917.83 | 0.78% | 2.08% | 7.50% | 13.04% | 9.86% | |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 980.94 | 0.79% | 2.26% | 4.55% | 9.13% | 7.28% | |
| Nippon India Credit Risk Fund - Direct (G) | 980.94 | 0.79% | 2.26% | 4.55% | 9.12% | 7.67% |
News
Aditya Birla Sun Life MF announces change in benchmark index under its scheme
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of Aditya Birla Sun Life Multi-Index Fund of Funds with effect from January 31, 2025Change in name of Benchmark of Aditya Birla Sun Life Multi-Index Fund of Funds
Scheme Name Existing Benchmark Revised Benchmark Aditya Birla Sun Life Multi-Index Fund of Funds 50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price) 50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I+ 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price) Powered by Capital Market - Live News
Aditya Birla Sun Life Mutual Fund announces change in scheme name
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following scheme, With effect from 03 March 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Aditya Birla Sun Life Active Debt Multi Manager FOF Aditya Birla Sun Life Debt Plus Arbitrage FOF Powered by Capital Market - Live News
Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.151
Direct Plan ' IDCW Option: 0.171
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life PSU Equity Fund:
Regular Plan ' IDCW Option: 1.804
Direct Plan ' IDCW Option: 2.075
Aditya Birla Sun Life Banking and Financial Services Fund:
Regular Plan ' IDCW Option: 1.566
Direct Plan ' IDCW Option: 2.108
Aditya Birla Sun Life ESG Integration Strategy Fund:
Regular Plan ' IDCW Option: 1.201
Direct Plan ' IDCW Option: 1.277
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
26 November 2019
Total AUM (Cr)
₹66.42
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) is an Credit Risk Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 26 November 2019, this fund is managed by Sunaina da Cunha. With assets under management (AUM) worth ₹66.42 (Cr), as of 30 September 2022, Aditya Birla SL Credit Risk Fund-Seg PF1 (G) is categorized as a Credit Risk Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of Aditya Birla SL Credit Risk Fund-Seg PF1 (G) is ₹0.16, as on 30 September 2022. The fund's benchmark index is CRISIL Credit Risk Debt B-II Index. You can invest in Aditya Birla SL Credit Risk Fund-Seg PF1 (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.90% in Debt and 2.10% in cash and cash equivalents.
FAQs
How to Invest in Aditya Birla SL Credit Risk Fund-Seg PF1 (G) Direct Growth?
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) is a popular fund in the Credit Risk Fund segment. The fund has generated a return of undefined% since inception. Looking to invest in Aditya Birla SL Credit Risk Fund-Seg PF1 (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Credit Risk Fund-Seg PF1 (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Aditya Birla SL Credit Risk Fund-Seg PF1 (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Aditya Birla SL Credit Risk Fund-Seg PF1 (G) today and reap the benefits of this Credit Risk Fund fund!
How much returns has Aditya Birla SL Credit Risk Fund-Seg PF1 (G) Direct Growth generated?
What is the expense ratio of Aditya Birla SL Credit Risk Fund-Seg PF1 (G) Direct Growth?
What is the AUM of Aditya Birla SL Credit Risk Fund-Seg PF1 (G) Fund Direct Growth?
How to redeem or withdraw money from Aditya Birla SL Credit Risk Fund-Seg PF1 (G) Direct Growth?
Redeeming or selling units of Aditya Birla SL Credit Risk Fund-Seg PF1 (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Aditya Birla SL Credit Risk Fund-Seg PF1 (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Aditya Birla SL Credit Risk Fund-Seg PF1 (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
