Aditya Birla Sun Life Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 22-04-2024 | ||||
NAV | ₹18.74 (R) | +0.1% | ₹20.33 (D) | +0.11% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.66% | 6.68% | 6.51% | 6.51% | -% | |
LumpSum Dir. P | 7.61% | 7.61% | 7.42% | 7.49% | -% | |
SIP Reg. P | -8.91% | 1.42% | 5.14% | 5.8% | -% | |
SIP Dir. P | -8.03% | 2.37% | 6.09% | 6.76% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.39 | -0.23 | 0.66 | 1.29% | -0.01 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.81% | 0.0% | -0.27% | 0.76 | 0.76% |
NAV Date: 22-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 11.15 |
0.0100
|
0.1000%
|
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 12.1 |
0.0100
|
0.1100%
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 18.74 |
0.0200
|
0.1000%
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 20.32 |
0.0200
|
0.1100%
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 20.33 |
0.0200
|
0.1100%
|
Review Date: March 28, 2024
The fund has historical rank of 12th in Credit Risk Fund category. Additionally, the fund has three performance parameters that are in the top quartile in the category and six parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.33 |
0.36
|
0.12 | 0.54 | 8 | 13 |
No
|
No
|
No
|
|
3M Return % | 1.73 |
1.77
|
1.52 | 2.46 | 8 | 13 |
No
|
No
|
No
|
|
6M Return % | 3.55 |
3.75
|
3.36 | 4.53 | 10 | 13 |
No
|
No
|
Yes
|
|
1Y Return % | 6.66 |
7.49
|
5.70 | 15.03 | 10 | 13 |
No
|
No
|
Yes
|
|
3Y Return % | 6.68 |
9.54
|
4.57 | 40.35 | 6 | 13 |
No
|
No
|
No
|
|
5Y Return % | 6.51 |
5.00
|
-2.76 | 7.53 | 6 | 13 |
Yes
|
No
|
No
|
|
7Y Return % | 6.51 |
5.10
|
-1.06 | 7.33 | 5 | 13 |
Yes
|
No
|
No
|
|
1Y SIP Return % | -8.91 |
-7.96
|
-9.44 | -1.32 | 11 | 13 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 1.42 |
3.57
|
-0.35 | 28.37 | 7 | 13 |
No
|
No
|
No
|
|
5Y SIP Return % | 5.14 |
6.23
|
3.31 | 22.70 | 4 | 13 |
No
|
Yes
|
No
|
|
7Y SIP Return % | 5.80 |
5.72
|
1.77 | 11.48 | 7 | 13 |
Yes
|
No
|
No
|
|
Standard Deviation | 1.81 |
12.50
|
1.01 | 70.71 | 4 | 7 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.76 |
2.56
|
0.71 | 12.01 | 3 | 7 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.27 |
-0.47
|
-0.90 | -0.26 | 2 | 7 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | 0.00 |
-0.12
|
-0.63 | 0.00 | 5 | 7 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.27 |
-0.42
|
-0.90 | -0.26 | 2 | 7 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -0.39 |
-0.45
|
-1.15 | 0.43 | 3 | 7 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.66 |
1.14
|
0.56 | 3.92 | 3 | 7 |
No
|
No
|
No
|
|
Sortino Ratio | -0.23 |
1.62
|
-0.38 | 11.91 | 3 | 7 |
No
|
No
|
No
|
|
Jensen Alpha % | 1.29 |
9.39
|
-3.39 | 51.34 | 4 | 7 |
No
|
No
|
No
|
|
Treynor Ratio | -0.01 |
-0.04
|
-0.13 | -0.01 | 1 | 7 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 3.67 |
4.04
|
1.28 | 6.95 | 4 | 7 |
No
|
No
|
No
|
|
Alpha % | -1.00 |
7.17
|
-1.99 | 46.89 | 6 | 7 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.40 | 0.42 | 0.19 | 0.58 | 9 | 13 |
No
|
No
|
No
|
|
3M Return % | 1.96 | 1.95 | 1.69 | 2.54 | 5 | 13 |
Yes
|
No
|
No
|
|
6M Return % | 4.02 | 4.15 | 3.74 | 5.02 | 8 | 13 |
No
|
No
|
No
|
|
1Y Return % | 7.61 | 8.31 | 6.72 | 15.87 | 7 | 13 |
No
|
No
|
No
|
|
3Y Return % | 7.61 | 10.38 | 5.59 | 40.74 | 6 | 13 |
No
|
No
|
No
|
|
5Y Return % | 7.42 | 5.81 | -2.49 | 8.22 | 5 | 13 |
Yes
|
No
|
No
|
|
7Y Return % | 7.49 | 5.94 | -0.81 | 8.11 | 4 | 13 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -8.03 | -7.20 | -8.50 | -0.52 | 10 | 13 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 2.37 | 4.40 | 0.66 | 28.77 | 6 | 13 |
No
|
No
|
No
|
|
5Y SIP Return % | 6.09 | 7.07 | 4.35 | 23.03 | 4 | 13 |
No
|
Yes
|
No
|
|
7Y SIP Return % | 6.76 | 6.56 | 2.58 | 11.74 | 5 | 13 |
Yes
|
No
|
No
|
|
Standard Deviation | 1.81 | 12.50 | 1.01 | 70.71 | 4 | 7 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.76 | 2.56 | 0.71 | 12.01 | 3 | 7 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.27 | -0.47 | -0.90 | -0.26 | 2 | 7 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | 0.00 | -0.12 | -0.63 | 0.00 | 5 | 7 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.27 | -0.42 | -0.90 | -0.26 | 2 | 7 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -0.39 | -0.45 | -1.15 | 0.43 | 3 | 7 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.66 | 1.14 | 0.56 | 3.92 | 3 | 7 |
No
|
No
|
No
|
|
Sortino Ratio | -0.23 | 1.62 | -0.38 | 11.91 | 3 | 7 |
No
|
No
|
No
|
|
Jensen Alpha % | 1.29 | 9.39 | -3.39 | 51.34 | 4 | 7 |
No
|
No
|
No
|
|
Treynor Ratio | -0.01 | -0.04 | -0.13 | -0.01 | 1 | 7 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 3.67 | 4.04 | 1.28 | 6.95 | 4 | 7 |
No
|
No
|
No
|
|
Alpha % | -1.00 | 7.17 | -1.99 | 46.89 | 6 | 7 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.1 | ₹ 10010.0 | 0.11 | ₹ 10011.0 |
1W | 0.09 | ₹ 10009.0 | 0.11 | ₹ 10011.0 |
1M | 0.33 | ₹ 10033.0 | 0.4 | ₹ 10040.0 |
3M | 1.73 | ₹ 10173.0 | 1.96 | ₹ 10196.0 |
6M | 3.55 | ₹ 10355.0 | 4.02 | ₹ 10402.0 |
1Y | 6.66 | ₹ 10666.0 | 7.61 | ₹ 10761.0 |
3Y | 6.68 | ₹ 12140.0 | 7.61 | ₹ 12463.0 |
5Y | 6.51 | ₹ 13706.0 | 7.42 | ₹ 14301.0 |
7Y | 6.51 | ₹ 15549.0 | 7.49 | ₹ 16584.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -8.9082 | ₹ 11412.6 | -8.0335 | ₹ 11471.04 |
3Y | ₹ 36000 | 1.4218 | ₹ 36795.06 | 2.3705 | ₹ 37332.036 |
5Y | ₹ 60000 | 5.1438 | ₹ 68339.94 | 6.0942 | ₹ 69993.18 |
7Y | ₹ 84000 | 5.8049 | ₹ 103258.848 | 6.762 | ₹ 106845.396 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
22-04-2024 | 18.7418 | 20.3253 |
19-04-2024 | 18.723 | 20.3034 |
18-04-2024 | 18.7355 | 20.3164 |
16-04-2024 | 18.7244 | 20.3035 |
15-04-2024 | 18.7293 | 20.3082 |
12-04-2024 | 18.7155 | 20.2918 |
08-04-2024 | 18.7082 | 20.2819 |
05-04-2024 | 18.716 | 20.2888 |
04-04-2024 | 18.718 | 20.2905 |
03-04-2024 | 18.711 | 20.2824 |
02-04-2024 | 18.7068 | 20.2774 |
28-03-2024 | 18.707 | 20.2751 |
27-03-2024 | 18.6891 | 20.2551 |
26-03-2024 | 18.6794 | 20.2442 |
22-03-2024 | 18.6699 | 20.2319 |
21-03-2024 | 18.6763 | 20.2383 |
20-03-2024 | 18.6578 | 20.2177 |
19-03-2024 | 18.6507 | 20.2095 |
18-03-2024 | 18.6511 | 20.2095 |
15-03-2024 | 18.6485 | 20.2052 |
14-03-2024 | 18.645 | 20.2009 |
13-03-2024 | 18.6445 | 20.1999 |
12-03-2024 | 18.6436 | 20.1984 |
11-03-2024 | 18.6416 | 20.1957 |
07-03-2024 | 18.6212 | 20.1716 |
06-03-2024 | 18.6095 | 20.1584 |
05-03-2024 | 18.6049 | 20.153 |
04-03-2024 | 18.6014 | 20.1487 |
01-03-2024 | 18.5905 | 20.1354 |
29-02-2024 | 18.5792 | 20.1227 |
28-02-2024 | 18.5765 | 20.1193 |
27-02-2024 | 18.5712 | 20.1131 |
26-02-2024 | 18.5712 | 20.1126 |
23-02-2024 | 18.555 | 20.0935 |
22-02-2024 | 18.5579 | 20.0962 |
21-02-2024 | 18.5573 | 20.095 |
20-02-2024 | 18.5481 | 20.0845 |
16-02-2024 | 18.5262 | 20.0588 |
15-02-2024 | 18.5245 | 20.0566 |
14-02-2024 | 18.5107 | 20.0411 |
13-02-2024 | 18.512 | 20.042 |
12-02-2024 | 18.5095 | 20.0389 |
09-02-2024 | 18.498 | 20.0249 |
08-02-2024 | 18.5047 | 20.0317 |
07-02-2024 | 18.5024 | 20.0286 |
06-02-2024 | 18.4978 | 20.0232 |
05-02-2024 | 18.4943 | 20.0189 |
02-02-2024 | 18.4938 | 20.0169 |
01-02-2024 | 18.4844 | 20.0063 |
31-01-2024 | 18.4529 | 19.9717 |
30-01-2024 | 18.4471 | 19.9649 |
29-01-2024 | 18.4419 | 19.9588 |
25-01-2024 | 18.4269 | 19.9406 |
24-01-2024 | 18.4223 | 19.9351 |
23-01-2024 | 18.4223 | 19.9346 |
19-01-2024 | 18.4092 | 19.9185 |
18-01-2024 | 18.4075 | 19.9162 |
17-01-2024 | 18.4094 | 19.9177 |
16-01-2024 | 18.4106 | 19.9186 |
15-01-2024 | 18.4077 | 19.9149 |
12-01-2024 | 18.3879 | 19.892 |
11-01-2024 | 18.3857 | 19.8891 |
10-01-2024 | 18.3799 | 19.8824 |
09-01-2024 | 18.3738 | 19.8753 |
08-01-2024 | 18.3678 | 19.8683 |
05-01-2024 | 18.3504 | 19.8481 |
04-01-2024 | 18.3517 | 19.8489 |
03-01-2024 | 18.3527 | 19.8495 |
02-01-2024 | 18.3521 | 19.8485 |
01-01-2024 | 18.3516 | 19.8474 |
29-12-2023 | 18.3473 | 19.8413 |
28-12-2023 | 18.3352 | 19.8277 |
27-12-2023 | 18.3334 | 19.8253 |
26-12-2023 | 18.3379 | 19.8296 |
22-12-2023 | 18.3238 | 19.8125 |
21-12-2023 | 18.3218 | 19.8098 |
20-12-2023 | 18.3219 | 19.8094 |
19-12-2023 | 18.3187 | 19.8055 |
18-12-2023 | 18.3189 | 19.8052 |
15-12-2023 | 18.3069 | 19.7908 |
14-12-2023 | 18.2882 | 19.7701 |
13-12-2023 | 18.2681 | 19.7478 |
12-12-2023 | 18.2616 | 19.7403 |
11-12-2023 | 18.2597 | 19.7378 |
08-12-2023 | 18.2527 | 19.7288 |
07-12-2023 | 18.2567 | 19.7327 |
06-12-2023 | 18.252 | 19.7271 |
05-12-2023 | 18.2487 | 19.723 |
04-12-2023 | 18.2445 | 19.718 |
01-12-2023 | 18.2307 | 19.7016 |
30-11-2023 | 18.2312 | 19.7017 |
29-11-2023 | 18.2324 | 19.7025 |
28-11-2023 | 18.226 | 19.6951 |
24-11-2023 | 18.2114 | 19.6774 |
23-11-2023 | 18.2159 | 19.6818 |
22-11-2023 | 18.2132 | 19.6783 |
21-11-2023 | 18.2074 | 19.6716 |
20-11-2023 | 18.2124 | 19.6766 |
17-11-2023 | 18.212 | 19.6746 |
16-11-2023 | 18.2069 | 19.6686 |
15-11-2023 | 18.2032 | 19.6642 |
13-11-2023 | 18.1853 | 19.6438 |
10-11-2023 | 18.1722 | 19.6283 |
09-11-2023 | 18.1758 | 19.6317 |
08-11-2023 | 18.1718 | 19.6269 |
07-11-2023 | 18.1636 | 19.6175 |
06-11-2023 | 18.1567 | 19.6096 |
03-11-2023 | 18.1446 | 19.5951 |
02-11-2023 | 18.1415 | 19.5913 |
01-11-2023 | 18.1306 | 19.579 |
31-10-2023 | 18.1283 | 19.576 |
30-10-2023 | 18.1238 | 19.5707 |
27-10-2023 | 18.1163 | 19.5611 |
26-10-2023 | 18.1107 | 19.5546 |
25-10-2023 | 18.1104 | 19.5539 |
23-10-2023 | 18.0989 | 19.5404 |
20-10-2023 | 18.092 | 19.5316 |
19-10-2023 | 18.088 | 19.5268 |
18-10-2023 | 18.0922 | 19.5309 |
17-10-2023 | 18.0892 | 19.5271 |
16-10-2023 | 18.0851 | 19.5222 |
13-10-2023 | 18.0774 | 19.5125 |
12-10-2023 | 18.0729 | 19.5072 |
11-10-2023 | 18.0673 | 19.5006 |
10-10-2023 | 18.0534 | 19.4851 |
09-10-2023 | 18.0437 | 19.4743 |
06-10-2023 | 18.0443 | 19.4735 |
05-10-2023 | 18.08 | 19.5115 |
04-10-2023 | 18.0697 | 19.4999 |
03-10-2023 | 18.0673 | 19.4968 |
29-09-2023 | 18.0587 | 19.4857 |
27-09-2023 | 18.0623 | 19.4885 |
26-09-2023 | 18.0638 | 19.4897 |
25-09-2023 | 18.0615 | 19.4868 |
22-09-2023 | 18.0526 | 19.4758 |
21-09-2023 | 18.0567 | 19.4797 |
20-09-2023 | 18.0503 | 19.4723 |
18-09-2023 | 18.0416 | 19.462 |
15-09-2023 | 18.0299 | 19.448 |
14-09-2023 | 18.0403 | 19.4587 |
13-09-2023 | 18.0211 | 19.4375 |
12-09-2023 | 18.0027 | 19.4173 |
11-09-2023 | 17.9987 | 19.4124 |
08-09-2023 | 17.9992 | 19.4116 |
07-09-2023 | 18.0043 | 19.4166 |
06-09-2023 | 17.9941 | 19.4051 |
05-09-2023 | 17.9933 | 19.4037 |
04-09-2023 | 17.9898 | 19.3995 |
01-09-2023 | 17.9822 | 19.3899 |
31-08-2023 | 17.9796 | 19.3866 |
30-08-2023 | 17.9731 | 19.3792 |
29-08-2023 | 17.9708 | 19.3762 |
28-08-2023 | 17.9682 | 19.373 |
25-08-2023 | 17.9513 | 19.3533 |
24-08-2023 | 17.9505 | 19.352 |
23-08-2023 | 17.9458 | 19.3466 |
22-08-2023 | 17.9365 | 19.336 |
21-08-2023 | 17.9344 | 19.3333 |
18-08-2023 | 17.9227 | 19.3193 |
17-08-2023 | 17.9123 | 19.3076 |
14-08-2023 | 17.919 | 19.3134 |
11-08-2023 | 17.9117 | 19.3043 |
10-08-2023 | 17.9208 | 19.3136 |
09-08-2023 | 17.9111 | 19.3027 |
08-08-2023 | 17.9104 | 19.3015 |
07-08-2023 | 17.9061 | 19.2965 |
04-08-2023 | 17.8962 | 19.2843 |
03-08-2023 | 17.895 | 19.2826 |
02-08-2023 | 17.8993 | 19.2868 |
01-08-2023 | 17.8944 | 19.2811 |
31-07-2023 | 17.8864 | 19.272 |
28-07-2023 | 17.8783 | 19.2619 |
27-07-2023 | 17.8841 | 19.2677 |
26-07-2023 | 17.8851 | 19.2684 |
25-07-2023 | 17.8792 | 19.2615 |
24-07-2023 | 17.8823 | 19.2643 |
21-07-2023 | 17.8712 | 19.2511 |
20-07-2023 | 17.8697 | 19.249 |
19-07-2023 | 17.868 | 19.2467 |
18-07-2023 | 17.8667 | 19.2448 |
17-07-2023 | 17.8581 | 19.2352 |
14-07-2023 | 17.8454 | 19.2202 |
13-07-2023 | 17.8452 | 19.2195 |
12-07-2023 | 17.8335 | 19.2064 |
11-07-2023 | 17.834 | 19.2066 |
10-07-2023 | 17.8207 | 19.1918 |
07-07-2023 | 17.8108 | 19.1798 |
06-07-2023 | 17.8074 | 19.1756 |
05-07-2023 | 17.8072 | 19.175 |
04-07-2023 | 17.8045 | 19.1717 |
03-07-2023 | 17.8012 | 19.1677 |
30-06-2023 | 17.7936 | 19.1581 |
28-06-2023 | 17.793 | 19.1566 |
27-06-2023 | 17.7954 | 19.1588 |
26-06-2023 | 17.7934 | 19.1562 |
23-06-2023 | 17.784 | 19.1447 |
22-06-2023 | 17.7835 | 19.1437 |
21-06-2023 | 17.7813 | 19.1409 |
20-06-2023 | 17.7775 | 19.1364 |
19-06-2023 | 17.7763 | 19.1346 |
16-06-2023 | 17.7699 | 19.1264 |
15-06-2023 | 17.7695 | 19.1256 |
14-06-2023 | 17.7675 | 19.1229 |
13-06-2023 | 17.7593 | 19.1137 |
12-06-2023 | 17.758 | 19.1119 |
09-06-2023 | 17.7449 | 19.0964 |
08-06-2023 | 17.7481 | 19.0994 |
07-06-2023 | 17.753 | 19.1043 |
06-06-2023 | 17.7512 | 19.1019 |
05-06-2023 | 17.7438 | 19.0935 |
02-06-2023 | 17.7383 | 19.0861 |
01-06-2023 | 17.7318 | 19.0787 |
31-05-2023 | 17.7259 | 19.072 |
30-05-2023 | 17.7184 | 19.0634 |
29-05-2023 | 17.714 | 19.0582 |
26-05-2023 | 17.7081 | 19.0506 |
25-05-2023 | 17.6854 | 19.0257 |
24-05-2023 | 17.683 | 19.0227 |
23-05-2023 | 17.6784 | 19.0173 |
22-05-2023 | 17.6841 | 19.023 |
19-05-2023 | 17.6637 | 18.9998 |
18-05-2023 | 17.6613 | 18.9967 |
17-05-2023 | 17.6584 | 18.9931 |
16-05-2023 | 17.6539 | 18.9879 |
15-05-2023 | 17.6473 | 18.9803 |
12-05-2023 | 17.638 | 18.969 |
11-05-2023 | 17.6297 | 18.9597 |
10-05-2023 | 17.6284 | 18.9578 |
09-05-2023 | 17.627 | 18.9559 |
08-05-2023 | 17.6253 | 18.9536 |
04-05-2023 | 17.6132 | 18.9388 |
03-05-2023 | 17.6082 | 18.933 |
02-05-2023 | 17.591 | 18.9141 |
28-04-2023 | 17.5813 | 18.9019 |
27-04-2023 | 17.5802 | 18.9002 |
26-04-2023 | 17.5769 | 18.8963 |
25-04-2023 | 17.5739 | 18.8926 |
24-04-2023 | 17.5708 | 18.8888 |
Fund Launch Date: 30/Mar/2015 |
Fund Category: Credit Risk Fund |
Investment Objective: 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. |
Fund Description: The fund, positioned in credit risk category, intends to invest in a portfolio of corporate bonds with 65% of investments in AA & below rated instruments. |
Fund Benchmark: CRISIL Composite AA Short Term Bond Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.