Debt
Direct
Other Bond
NAV as on 30-09-2022
₹ 0.17
▲0.1%
1D
Inception Returns
/yr
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Growth is a debt fund. This fund was started on 25 November, 2019. The fund is managed by Mohit Sharma, Sunaina Cunha. This fund is suitable to keep your money safe.
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Growth has given a CAGR return of -33.59% since inception. Over the last 1 year the fund has given a CAGR return of -59.01%.
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Growth has no lock in period.
Expense ratio | 1.06% |
Benchmark | NIFTY Credit Risk Bond TR INR |
AUM | ₹66 Cr |
Inception Date | 25 November, 2019 |
Min Lumpsum/SIP | --/-- |
Exit Load | 3.0% |
Lock In | No Lock-in |
TurnOver | 109.51% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Moderately High risk |
as on (30-Sep-22)
as on (31-Dec-69)
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.12% | 0.12% |
6 Month Returns | 0.29% | 0.29% |
1 Year Returns | -59.01% | -59.01% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |