Mutual Fund Details

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

Name: Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Debt Dynamic Bond

NAV

₹36.5808

as on 25 Jul 2024, 09:00 PM

₹0.0310(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Kaustubh Gupta

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,575

₹1,17,990

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,989

Profit (absolute return)

17.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.37%

In the last 6 months

4.17%

In the last 1 year

7.61%

In the last 3 years

17.99%

In the last 5 years

38.83%

In the last 10 years

110.10%

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 30 Jun 2024, 05:30 AM

₹9.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

0.32%

Expense Ratio

Plan

Growth

6.55%

Cash Holding

Benchmark

CRISIL Composite Bond Index

Scheme Document

View

Benchmark

CRISIL Composite Bond Index

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

6.55%

₹63.04 Lakh

Others

93.45%

₹9.00 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

6.55%

₹63.04 Lakh

Others

93.45%

₹9.00 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Aditya Birla Sun Life Income Fund Direct-Growth

23.05%

₹2.22 Cr

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

16.33%

₹1.57 Cr

Aditya Birla Sun Life Long Duration Fund Direct-Growth

15.67%

₹1.51 Cr

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

11.23%

₹1.08 Cr

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth

9.92%

₹95.49 Lakh

Others

23.80%

₹2.29 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Aditya Birla Sun Life Income Fund Direct-Growth

23.05%

₹2.22 Cr

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

16.33%

₹1.57 Cr

Aditya Birla Sun Life Long Duration Fund Direct-Growth

15.67%

₹1.51 Cr

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

11.23%

₹1.08 Cr

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth

9.92%

₹95.49 Lakh

Others

23.80%

₹2.29 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

44.03%

₹4.24 Cr

Debenture

26.27%

₹2.53 Cr

SDL

7.44%

₹71.62 Lakh

NCD

5.75%

₹55.38 Lakh

Reverse Repo

4.86%

₹46.79 Lakh

Others

11.64%

₹1.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

44.03%

₹4.24 Cr

Debenture

26.27%

₹2.53 Cr

SDL

7.44%

₹71.62 Lakh

NCD

5.75%

₹55.38 Lakh

Reverse Repo

4.86%

₹46.79 Lakh

Others

11.64%

₹1.12 Cr

View All

Funds in this Category

This fund's returns:

5.65%

Return Duration

3 Years

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Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

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 ₹9.63 Crores and the latest NAV decalared is ₹36.581 as on 27 Jul 2024 at 10:45 am.

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth scheme return performance in last 1 year is 7.61%, in last 3 years is 17.99% and 131.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.