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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
36.2064
as on 13 Jun 2024, 09:00 PM
0.0420(0.12%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,924
star
1,14,311
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,312
Profit (absolute return)
14.31%
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
1.83%
In the last 6 months
4.14%
In the last 1 year
7.24%
In the last 3 years
14.31%
In the last 5 years
39.25%
In the last 10 years
109.10%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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-Growth
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth
as of 31 May 2024, 05:30 AM
22.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.28%
Expense Ratio
Plan
Growth
44.22%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Bandhan Banking & PSU Debt Fund Direct-Growth
34.85%
7.88 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
18.59%
4.20 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
10.50%
2.37 Cr
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
9.43%
2.13 Cr
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
7.73%
1.75 Cr
Others
18.90%
4.27 Cr
View All
View All

About Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kaustubh Gupta. It has an AUM of ₹22.61 Crores and the latest NAV decalared is ₹36.206 as on 15 Jun 2024 at 7:27 am.
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth scheme return performance in last 1 year is 7.24%, in last 3 years is 14.31% and 128.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:22.61 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110