ट्रेंडिंग: 
Aditya Birla SL Credit Risk Fund - Dir (IDCW)
कैटेगरी: 
फंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(04 Nov, 2026 तक)
फंड साइज:
Aditya Birla SL Credit Risk Fund - Dir (IDCW) ओवरव्यू
0.67% (31 Jul 2026 तक)
FOR REDEMPTION / SWITCH-OUT OF UNITS ON OR BEFORE 1 YEAR FROM THE DATE OF ALLOTMENT: 1.00% OF APPLICABLE NAV.
₹ 1,721.47 Cr (31 Oct 2026)
कोई नहीं
11 वर्ष 7 माह (30 Mar 2015 से)
CRISIL Credit Risk Debt B-II Index
₹100
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Oct 2026 तक
ऐसेट एलोकेशन
-
Corporate Debts
59.31%
-
Reverse Repo
13.50%
-
Govt. Securities
9.15%
-
ZCB
7.93%
-
Infrastructure Investment Trust (InvITs)
5.16%
शीर्ष क्षेत्र
-
Transport Infrastructure
3.83%
-
Realty
2.04%
-
Power
1.33%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
| DSP Credit Risk Fund - Direct (G) | 7.80% | 10.51% | 13.75% | 13.40% |
| DSP Credit Risk Fund (G) | 6.99% | 9.63% | 12.86% | 12.50% |
| AXIS Credit Risk Fund - Direct (G) | 8.28% | 7.51% | 8.71% | 7.68% |
| SBI Credit Risk Fund - Direct (G) | 8.33% | 7.38% | 8.44% | 7.69% |
| Nippon India Credit Risk Fund - Inst (G) | 7.29% | 7.34% | 8.30% | 7.32% |
| Nippon India Credit Risk Fund - Direct (G) | 7.62% | 7.16% | 8.79% | 7.84% |
| ICICI Pru Credit Risk Fund - Direct (G) | 7.59% | 7.12% | 8.88% | 7.96% |
| Invesco India Credit Risk Fund - Direct (G) | 6.19% | 7.03% | 8.82% | 8.39% |
| SBI Credit Risk Fund (G) | 7.65% | 6.68% | 7.73% | 7.00% |
| AXIS Credit Risk Fund (G) | 7.46% | 6.68% | 7.89% | 6.83% |
1
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
| DSP Credit Risk Fund - Direct (G) | ₹ 61.06 | 325.92 | 13 Yrs. | 1.00% |
| DSP Credit Risk Fund (G) | ₹ 55.35 | 325.92 | 23 Yrs. | 0.71% |
| AXIS Credit Risk Fund - Direct (G) | ₹ 26.58 | 378.33 | 12 Yrs. | 0.48% |
| SBI Credit Risk Fund - Direct (G) | ₹ 54.34 | 2,182.18 | 13 Yrs. | 0.02% |
| Nippon India Credit Risk Fund - Inst (G) | ₹ 40.36 | 1,707.58 | 17 Yrs. | 1.49% |
| Nippon India Credit Risk Fund - Direct (G) | ₹ 42.59 | 1,707.58 | 13 Yrs. | 1.82% |
| ICICI Pru Credit Risk Fund - Direct (G) | ₹ 38.84 | 6,320.29 | 13 Yrs. | 1.79% |
| Invesco India Credit Risk Fund - Direct (G) | ₹ 2,355.45 | 167.37 | 12 Yrs. | 0.75% |
| SBI Credit Risk Fund (G) | ₹ 49.88 | 2,182.18 | 22 Yrs. | 0.95% |
| AXIS Credit Risk Fund (G) | ₹ 23.52 | 378.33 | 12 Yrs. | 1.40% |
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फंड का प्रदर्शन
as on 04 Nov, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 4.24% |
| 3 महीने | 4.26% |
| 6 महीने | 7.93% |
| 1 वर्ष | 71.40% |
| 3 वर्ष | 30.41% |
| 5 वर्ष | 20.81% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| लोड हो रहा है… | |||
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| लोड हो रहा है… | |||
फंड की तुलना करें
Fund Manager
पता
One World CentreTower 117th Flr, Jupiter Millssenapati Bapat, MargElphinstone Road Mumbai 400013
फ़ोन नंबर - 022 43568000 / 022 43568008
फैक्स - 022 43568110/8111
