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Aditya BSL Credit Rsk Sgd Pf 1 Rg IDCW-P

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Scheme Information

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Aditya BSL Credit Rsk Sgd Pf 1 Rg IDCW-P

as of 03 May 2026, 15:06 PM

Scheme Asset Size₹1052.93 Cr
Expense Ratio-
Cash Holding100%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Credit Risk Bond TR INR
Launch Date2019-11-25
Exit LoadExit load of 3.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.08%
In the last 3 months 0.16%
In the last 6 months 0.24%
In the last 1 Years -59.02%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Clearing Corporation Of India Limited-CR97.90%
Net Receivables-CA2.10%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
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Aditya Birla Sun Life AMC Ltd

Asset Management Company

About Aditya BSL Credit Rsk Sgd Pf 1 Rg IDCW-P

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

Key Features of The Fund

5-year return

-

Fund Manager

Sunaina Cunha

Risk Profile

Moderately High Risk

Expense Ratio

-

Fund Size

₹1052.93 Cr

FAQ's

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