Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth

As on 30 Sept 2022

Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth

Q: How much expense ratio is charged by Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth?

The expense ratio for Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Sept 2022, the expense ratio charged by Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth?

As of 30 Sept 2022, the Assets Under Management (AUM) of Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth is approximately ₹66.4233 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth?

The Net Asset Value (NAV) of Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth is updated daily and reflects the per-unit value of the fund's assets. As of 30 Sept 2022 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth?

The PE ratio for Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth?

The exit load for Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 0.17

CAGR (3 Years)

AUM (Cr)

₹ 66.42

Risk

Moderately High Risk

About Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth

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.