:::LALKAR GROUP::::

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Aditya Birla SL Credit Risk Fund - Dir (IDCW)

Summary Info

Fund Name :

Aditya Birla Sun Life Mutual Fund

Scheme Name :

Aditya Birla SL Credit Risk Fund - Dir (IDCW)

AMC :

Aditya Birla Sun Life Mutual Fund

Type :

Open

Category :

Income Funds

Launch Date :

30-Mar-15

Fund Manager :

Sunaina da Cunha

Net Assets:(Rs. cr)

1138.04

NAV Graph


NAV Details
NAV Date :	17-Feb-26
NAV [Rs] :	14.91
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
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 redeemed / switched out of units on or before 1 year from the date of allotment: 3.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 2 year but on or before 3 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 3 years from the date of allotment: NIL

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :17-Feb-26
Scheme Return	0.41	1.00	5.22	7.93	14.14	12.98	10.84	9.29
Category Avg	0.40	0.66	1.03	2.35	6.84	7.53	6.55	7.00
Category Best	0.99	3.48	6.27	8.28	21.33	15.53	27.58	10.21
Category Worst	-0.59	-0.99	-2.45	-1.07	-0.23	0.84	2.85	2.20

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
-0.0837	0.7344	2.1365	5.9534	9.7430

Asset Allocation