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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
18.2629
as on 07 Jul 2020, 09:00 PM
0.1146(0.63%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,394
star
124,391
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,391
Profit (absolute return)
24.39%
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
4.93%
In the last 6 months
6.24%
In the last 1 year
11.22%
In the last 3 years
24.39%
In the last 5 years
51.59%
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 Reinvestment
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct - Dividend Quarterly Reinvestment
as of 31 May 2020, 05:30 AM
6.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.10%
Expense Ratio
Plan
Dividend
4.22%
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 May 2020
Sort By
Cash Holding
4.22%
29.17 Lakh
Construction
0.02%
14,182.31

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
IDFC Banking Debt Fund - Direct Plan
78.46%
5.43 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
12.72%
88.00 Lakh
Others
7.35%
50.85 Lakh
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 Direct - Growth
1.47%
10.17 Lakh

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
49.90%
3.45 Cr
NCD
20.80%
1.44 Cr
Bonds
10.98%
75.95 Lakh
CBLO
5.19%
35.90 Lakh
Bonds/Deb
4.64%
32.12 Lakh
Bonds/NCD
2.79%
19.33 Lakh
GOI Sec
2.63%
18.18 Lakh
ZCB
2.04%
14.12 Lakh
NCA
1.92%
13.27 Lakh
SO
0.94%
6.48 Lakh
View All
View All

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

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct - Dividend Quarterly Reinvestment 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 ₹6.92 Crores and the latest NAV decalared is ₹18.263 as on 08 Jul 2020 at 6:23 am.
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 11.22%, in last 3 years is 24.39% and 84.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:6.92 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

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