Mutual Fund Details
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth
NAV
₹34.3252
as on 22 Sep 2023, 09:00 PM
₹0.0031(0.01%)
Last Change
Scheme Ratings
3
rated by Value Research
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,751
₹1,17,165
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,166
Profit (absolute return)
17.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.57%
In the last 6 months
3.85%
In the last 1 year
7.01%
In the last 3 years
17.17%
In the last 5 years
40.60%
In the last 10 years
110.85%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth
as of 31 Aug 2023, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2023
Cash Holding
5.30%
₹52.70 Lakh
Others
94.70%
₹9.42 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2023
Bandhan Banking & PSU Debt Fund Direct-Growth
48.13%
₹4.79 Cr
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
11.28%
₹1.12 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
8.63%
₹85.83 Lakh
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
5.91%
₹58.78 Lakh
Axis Corporate Debt Fund Direct - Growth
5.17%
₹51.42 Lakh
Others
20.88%
₹2.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
Bandhan Banking & PSU Debt Fund Direct-Growth
48.13%
₹4.79 Cr
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
11.28%
₹1.12 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
8.63%
₹85.83 Lakh
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
5.91%
₹58.78 Lakh
Axis Corporate Debt Fund Direct - Growth
5.17%
₹51.42 Lakh
Others
20.88%
₹2.08 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
Debenture
38.95%
₹3.87 Cr
NCD
16.10%
₹1.60 Cr
GOI Sec
14.82%
₹1.47 Cr
CD
5.70%
₹56.74 Lakh
Bonds/NCD
3.53%
₹35.16 Lakh
Others
20.90%
₹2.08 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
Debenture
38.95%
₹3.87 Cr
NCD
16.10%
₹1.60 Cr
GOI Sec
14.82%
₹1.47 Cr
CD
5.70%
₹56.74 Lakh
Bonds/NCD
3.53%
₹35.16 Lakh
Others
20.90%
₹2.08 Cr
View All
View All
This fund's returns:
5.43%Return Duration
3 Years
UTI Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
3.51%
9.83%
3Y Returns
9.83
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
3.51%
9.83%
3Y Returns
6.80
HDFC Dynamic Debt Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
3.51%
9.83%
3Y Returns
6.59
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 ₹9.95 Crores and the latest NAV decalared is ₹34.325 as on 25 Sep 2023 at 9:25 am.
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth scheme return performance in last 1 year is 7.01%, in last 3 years is 17.17% and 117.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9.95 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,07,016.78 Cr
AUM
159
Schemes
Address
One World Center, Tower 1,17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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