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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
16.9709
as on 11 Nov 2019, 09:00 PM
0.0049(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,771
star
120,618
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,617
Profit (absolute return)
20.62%
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
1.93%
In the last 6 months
5.59%
In the last 1 year
9.98%
In the last 3 years
20.62%
In the last 5 years
49.13%
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 11 Nov 2019, 09:00 PM
11.23 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
3.51%
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 Oct 2019
Sort By
Cash Holding
3.51%
39.42 Lakh
Construction
0.03%
30,168.88

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
IDFC Banking Debt Fund - Direct Plan
61.63%
6.92 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
31.18%
3.50 Cr
Others
7.19%
80.76 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
71.95%
8.08 Cr
SO
7.21%
80.97 Lakh
Bonds
5.56%
62.49 Lakh
Bonds/Deb
2.78%
31.28 Lakh
Cash/NCA
2.72%
30.55 Lakh
CBLO
1.82%
20.47 Lakh
NCD
1.71%
19.16 Lakh
CP
1.63%
18.34 Lakh
Securitised Debt
1.48%
16.59 Lakh
CD
1.27%
14.30 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 ₹11.23 Crores and the latest NAV decalared is ₹16.971 as on 11 Nov 2019 at 9:00 pm.
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Dividend Quarterly scheme return performance in last 1 year is 9.98%, in last 3 years is 20.62% and 71.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:11.23 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