Mutual Fund Details
NAV
₹24.5796
as on 30 Apr 2025, 09:00 PM
₹0.0026(0.01%)
Last Change
Scheme Ratings
2
rated by Value Research
Others
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,663
₹1,24,000
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,000
Profit (absolute return)
24.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.10%
In the last 6 months
4.96%
In the last 1 year
9.76%
In the last 3 years
24.00%
In the last 5 years
40.96%
In the last 10 years
104.15%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-IDCW Quarterly
as of 31 Mar 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
30.87%
₹37.29 Cr
Financial
0.05%
₹6.56 Lakh
Others
69.07%
₹83.42 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Aditya Birla Sun Life Income Fund Direct-Growth
23.05%
₹27.84 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
16.33%
₹19.72 Cr
Aditya Birla Sun Life Long Duration Fund Direct-Growth
15.67%
₹18.93 Cr
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
11.23%
₹13.56 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
9.92%
₹11.98 Cr
Others
23.80%
₹28.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Aditya Birla Sun Life Income Fund Direct-Growth
23.05%
₹27.84 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
16.33%
₹19.72 Cr
Aditya Birla Sun Life Long Duration Fund Direct-Growth
15.67%
₹18.93 Cr
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
11.23%
₹13.56 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
9.92%
₹11.98 Cr
Others
23.80%
₹28.74 Cr
View All
View All
This fund's returns:
7.42%Return Duration
3 Years
Bandhan Income Plus Arbitrage FoF Direct-Growth
DebtOthers
Min. Investment
₹100
Category Returns
7.16%
14.11%
3Y Returns
7.16
About Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-IDCW Quarterly
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-IDCW Quarterly is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹120.78 Crores and the latest NAV decalared is ₹24.580 as on 03 May 2025 at 12:53 am.
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-IDCW Quarterly scheme return performance in last 1 year is 9.76%, in last 3 years is 24.00% and 148.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹120.78 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,64,797.32 Cr
AUM
250
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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