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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Dividend Quarterly Payout

NAV
returns change indicator
16.0687
as on 16 Apr 2019 09:00 PM
-0.0070(0.04%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,928
star
124,792
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,792
Profit (absolute return)
24.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.61%
In the last 6 months
4.58%
In the last 1 year
7.31%
In the last 3 years
24.79%
In the last 5 years
52.01%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Dividend Quarterly Payout
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Dividend Quarterly Payout
as of 16 Apr 2019 09:00 PM
11.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.47%
Expense Ratio
Plan
Dividend
2.15%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.15%
24.31 Lakh
Construction
0.03%
34,049.31
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.15%
24.31 Lakh
Construction
0.03%
34,049.31
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Franklin India Short-term Income Plan Direct-Growth
56.40%
6.37 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
35.23%
3.98 Cr
Others
8.36%
94.47 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Franklin India Short-term Income Plan Direct-Growth
56.40%
6.37 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
35.23%
3.98 Cr
Others
8.36%
94.47 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
71.95%
8.13 Cr
SO
7.21%
81.47 Lakh
Bonds
5.56%
62.87 Lakh
Bonds/Deb
2.78%
31.47 Lakh
Cash/NCA
2.72%
30.74 Lakh
CBLO
1.82%
20.60 Lakh
NCD
1.71%
19.28 Lakh
CP
1.63%
18.46 Lakh
Securitised Debt
1.56%
17.61 Lakh
CD
1.27%
14.39 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
71.95%
8.13 Cr
SO
7.21%
81.47 Lakh
Bonds
5.56%
62.87 Lakh
Bonds/Deb
2.78%
31.47 Lakh
Cash/NCA
2.72%
30.74 Lakh
CBLO
1.82%
20.60 Lakh
NCD
1.71%
19.28 Lakh
CP
1.63%
18.46 Lakh
Securitised Debt
1.56%
17.61 Lakh
CD
1.27%
14.39 Lakh
View All
View All
About Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Dividend Quarterly Payout
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Dividend Quarterly Payout is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Pranay Sinha. It has an AUM of ₹11.30 Crores and the latest NAV decalared is ₹16.069 as on 16 Apr 2019 at 9:00 pm.
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Dividend Quarterly Payout scheme return performance in last 1 year is 7.31%, in last 3 years is 24.79% and 62.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110