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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
31.3134
as on 18 Oct 2021, 09:00 PM
-0.0028(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,691
star
1,27,617
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,617
Profit (absolute return)
27.62%
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
1.09%
In the last 6 months
2.69%
In the last 1 year
5.73%
In the last 3 years
27.62%
In the last 5 years
39.95%
In the last 10 years
NA
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 30 Sep 2021, 05:30 AM
10.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.16%
Expense Ratio
Plan
Growth
5.86%
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 30 Sep 2021
Sort By
Cash Holding
5.86%
59.11 Lakh
Construction
0.01%
12,075.29

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
IDFC Banking Debt Fund - Direct Plan
47.56%
4.80 Cr
Others
10.74%
1.08 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
7.41%
74.81 Lakh
IDFC Corporate Bond Direct-G
7.40%
74.71 Lakh
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
7.38%
74.51 Lakh
IDFC Dynamic Bond Fund - Direct Plan
3.44%
34.73 Lakh
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
3.06%
30.89 Lakh
Aditya Birla Sun Life Low Duration Fund Direct-Growth
2.42%
24.43 Lakh
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 Direct - Growth
0.98%
9.89 Lakh

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
Debenture
37.57%
3.79 Cr
NCD
20.37%
2.06 Cr
Bonds
10.03%
1.01 Cr
CBLO
8.19%
82.74 Lakh
GOI Sec
6.00%
60.59 Lakh
Bonds/Deb
4.87%
49.18 Lakh
Bonds/NCD
3.20%
32.34 Lakh
NCA
2.07%
20.87 Lakh
CD
1.88%
18.96 Lakh
CGL
1.78%
17.99 Lakh
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 01 Jan 2013 and is currently managed by its fund manager Kaustubh Gupta. It has an AUM of ₹10.10 Crores and the latest NAV decalared is ₹31.313 as on 20 Oct 2021 at 4:27 pm.
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth scheme return performance in last 1 year is 5.73%, in last 3 years is 27.62% and 97.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:10.10 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