INF209KB1P65

Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Growth

Moderately High risk Other Bond Fixed Income

NAV (Fri Sep 30 2022)

₹0

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

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Overall rating

100K+Downloads

Scheme Information

Fund name

Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Growth


Minimum SIP

100


Risk Level

Moderately High risk


AUM

₹66.42 Cr


ISIN

INF209KB1P65


Inception Date

Nov 25 2019


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark

NIFTY Credit Risk Bond TR INR


Expense Ratio

-


Exit Load

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV. For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV. For redemption / switch-out of units after 2 year but on or before 3 years from the date of allotment - 1.00% of applicable NAV. For redemption / switch-out of units after 3 years - Nil

Risk

Moderately High risk

Investment Objective

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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' objectives will be achieved.

Fund Managers

Sunaina Cunha

Mohit Sharma

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