इन ट्रेंड्स: 
Aditya Birla SL Credit Risk Fund - Dir (IDCW)
कैटेगरी: 
फंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(18 Sep, 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.
₹ 1,583.90 Cr (15 Aug 2026)
कोई नहीं
11 वर्ष 5 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 Aug 2026 तक
ऐसेट एलोकेशन
-
Corporate Debts
70.40%
-
ZCB
8.16%
-
Govt. Securities
6.53%
-
Infrastructure Investment Trust (InvITs)
5.76%
-
Reverse Repo
3.66%
शीर्ष क्षेत्र
-
Transport Infrastructure
4.27%
-
Realty
2.32%
-
Power
1.49%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 DSP Credit Risk Fund - Direct (G)
|
18.55% | 11.18% | 16.79% | 13.36% |
|
DSP Credit Risk Fund (G)
|
17.70% | 10.29% | 15.88% | 12.45% |
|
AXIS Credit Risk Fund - Direct (G)
|
9.06% | 8.44% | 8.80% | 7.68% |
|
ICICI Pru Credit Risk Fund - Direct (G)
|
8.95% | 8.26% | 9.11% | 8.02% |
|
SBI Credit Risk Fund - Direct (G)
|
9.87% | 8.23% | 8.59% | 7.72% |
 Nippon India Credit Risk Fund - Inst (G)
|
9.15% | 8.14% | 8.46% | 7.38% |
|
Nippon India Credit Risk Fund - Direct (G)
|
8.00% | 7.91% | 8.91% | 7.89% |
|
Invesco India Credit Risk Fund - Direct (G)
|
9.40% | 7.86% | 9.56% | 8.39% |
|
AXIS Credit Risk Fund (G)
|
8.25% | 7.61% | 7.98% | 6.82% |
|
ICICI Pru Credit Risk Fund (G)
|
8.28% | 7.58% | 8.40% | 7.31% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
DSP Credit Risk Fund - Direct (G)
|
₹ 60.89 | 309.74 | 13 Yrs. | 1.00% |
|
DSP Credit Risk Fund (G)
|
₹ 55.24 | 309.74 | 23 Yrs. | 0.71% |
|
AXIS Credit Risk Fund - Direct (G)
|
₹ 26.45 | 394.58 | 12 Yrs. | 0.48% |
|
ICICI Pru Credit Risk Fund - Direct (G)
|
₹ 38.73 | 6,332.59 | 13 Yrs. | 1.79% |
|
SBI Credit Risk Fund - Direct (G)
|
₹ 54.21 | 2,185.54 | 13 Yrs. | 0.02% |
|
Nippon India Credit Risk Fund - Inst (G)
|
₹ 40.21 | 1,573.76 | 17 Yrs. | 1.49% |
|
Nippon India Credit Risk Fund - Direct (G)
|
₹ 42.37 | 1,573.76 | 13 Yrs. | 1.82% |
|
Invesco India Credit Risk Fund - Direct (G)
|
₹ 2,351.22 | 167.01 | 12 Yrs. | 0.75% |
|
AXIS Credit Risk Fund (G)
|
₹ 23.43 | 394.58 | 12 Yrs. | 1.40% |
|
ICICI Pru Credit Risk Fund (G)
|
₹ 34.88 | 6,332.59 | 15 Yrs. | 1.50% |
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फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 2.40% |
| 3 महीने | 8.69% |
| 6 महीने | 9.63% |
| 1 वर्ष | 73.20% |
| 3 वर्ष | 30.53% |
| 5 वर्ष | 20.84% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
 Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-0.84% | 9.45% | 7.80% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-0.84% | 9.45% | 7.80% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-1.57% | 8.62% | 6.97% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-1.57% | 8.62% | 6.97% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
2.31% | 10.65% | 9.94% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
2.31% | 10.71% | 9.97% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
1.77% | 10.05% | 9.33% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
1.77% | 10.05% | 9.33% |
| Aditya Birla SL Arbitrage Fund (G) |
6.15% | 6.73% | 6.06% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
6.16% | 6.73% | 6.06% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-2.36% | 1.16% | 4.75% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-2.36% | 1.16% | 4.75% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-2.42% | 0.98% | 4.36% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-2.42% | 0.98% | 4.37% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-1.42% | 1.40% | 6.49% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-1.42% | 1.40% | 6.49% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-1.47% | 1.26% | 6.22% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-1.47% | 1.26% | 6.22% |
| Aditya Birla SL Arbitrage Fund (G) |
0.61% | 1.64% | 2.95% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.61% | 1.64% | 2.94% |
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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
