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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
31.4878
as on 20 May 2022, 09:00 PM
-0.0025(0.01%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,193
star
1,22,024
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,024
Profit (absolute return)
22.02%
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
0.67%
In the last 6 months
0.24%
In the last 1 year
3.42%
In the last 3 years
22.02%
In the last 5 years
36.09%
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 Apr 2022, 05:30 AM
9.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% for redemption within 15 days
0.18%
Expense Ratio
Plan
Growth
3.30%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
0.25% for redemption within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
3.30%
32.26 Lakh
Construction
0.01%
13,367.41

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
IDFC Banking Debt Fund - Direct Plan
50.53%
4.94 Cr
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
10.54%
1.03 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
8.10%
79.15 Lakh
IDFC Corporate Bond Direct-G
6.42%
62.73 Lakh
Aditya Birla Sun Life Low Duration Fund Direct-Growth
5.96%
58.24 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
49.90%
4.88 Cr
NCD
20.80%
2.03 Cr
Bonds
10.98%
1.07 Cr
CBLO
5.19%
50.71 Lakh
Bonds/Deb
4.64%
45.36 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 Invalid date and is currently managed by its fund manager Kaustubh Gupta. It has an AUM of ₹9.77 Crores and the latest NAV decalared is ₹31.488 as on 22 May 2022 at 4:18 am.
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth scheme return performance in last 1 year is 3.42%, in last 3 years is 22.02% and 99.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:9.77 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110