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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
16.8140
as on 13 Sep 2019 09:55 PM
0.0069(0.04%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,556
star
122,412
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,412
Profit (absolute return)
22.41%
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
3.28%
In the last 6 months
5.26%
In the last 1 year
9.93%
In the last 3 years
22.41%
In the last 5 years
53.35%
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
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Dividend Quarterly
as of 13 Sep 2019 09:55 PM
11.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.22%
Expense Ratio
Plan
Dividend
3.83%
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 Aug 2019
Sort By
Construction
0.03%
34,672.64
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Construction
0.03%
34,672.64
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
IDFC Banking Debt Fund - Direct Plan
61.94%
7.13 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
31.10%
3.58 Cr
Others
6.96%
80.12 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
IDFC Banking Debt Fund - Direct Plan
61.94%
7.13 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
31.10%
3.58 Cr
Others
6.96%
80.12 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
71.95%
8.28 Cr
SO
7.21%
82.98 Lakh
Bonds
5.56%
64.04 Lakh
Bonds/Deb
2.78%
32.06 Lakh
Cash/NCA
2.72%
31.31 Lakh
CBLO
1.82%
20.98 Lakh
NCD
1.71%
19.64 Lakh
CP
1.63%
18.80 Lakh
Securitised Debt
1.48%
17.00 Lakh
CD
1.27%
14.66 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
71.95%
8.28 Cr
SO
7.21%
82.98 Lakh
Bonds
5.56%
64.04 Lakh
Bonds/Deb
2.78%
32.06 Lakh
Cash/NCA
2.72%
31.31 Lakh
CBLO
1.82%
20.98 Lakh
NCD
1.71%
19.64 Lakh
CP
1.63%
18.80 Lakh
Securitised Debt
1.48%
17.00 Lakh
CD
1.27%
14.66 Lakh
View All
View All
About Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Dividend Quarterly
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Dividend Quarterly 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 ₹11.51 Crores and the latest NAV decalared is ₹16.814 as on 13 Sep 2019 at 9:55 pm.
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Dividend Quarterly scheme return performance in last 1 year is 9.93%, in last 3 years is 22.41% and 69.72% 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.
Scheme Details
AUM:11.51 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
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