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

₹33.7613

as on 07 Jun 2023, 09:00 PM

₹0.0054(0.02%)

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

₹1,16,486

₹1,18,031

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,030

Profit (absolute return)

18.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.64%

In the last 6 months

3.95%

In the last 1 year

7.16%

In the last 3 years

18.03%

In the last 5 years

41.59%

In the last 10 years

98.02%

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 Apr 2023, 05:30 AM

₹10.08 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.25% for redemption within 15 days

0.27%

Expense Ratio

Plan

Growth

5.57%

Cash Holding

Benchmark

CRISIL Composite Bond Index

Scheme Document

View

Benchmark

CRISIL Composite Bond Index

Exit Load

0.25% for redemption within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

5.57%

₹56.17 Lakh

Others

94.43%

₹9.52 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

5.57%

₹56.17 Lakh

Others

94.43%

₹9.52 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Bandhan Banking & PSU Debt Fund Direct-Growth

49.98%

₹5.04 Cr

Aditya Birla Sun Life Floating Rate Direct Fund-Growth

10.85%

₹1.09 Cr

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

8.31%

₹83.75 Lakh

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

5.68%

₹57.25 Lakh

Axis Corporate Debt Fund Direct - Growth

4.98%

₹50.19 Lakh

Others

20.20%

₹2.04 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Bandhan Banking & PSU Debt Fund Direct-Growth

49.98%

₹5.04 Cr

Aditya Birla Sun Life Floating Rate Direct Fund-Growth

10.85%

₹1.09 Cr

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

8.31%

₹83.75 Lakh

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

5.68%

₹57.25 Lakh

Axis Corporate Debt Fund Direct - Growth

4.98%

₹50.19 Lakh

Others

20.20%

₹2.04 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

Debenture

43.67%

₹4.40 Cr

GOI Sec

11.85%

₹1.19 Cr

NCD

10.75%

₹1.08 Cr

8.36%

₹84.22 Lakh

4.39%

₹44.24 Lakh

Others

20.98%

₹2.11 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

Debenture

43.67%

₹4.40 Cr

GOI Sec

11.85%

₹1.19 Cr

NCD

10.75%

₹1.08 Cr

8.36%

₹84.22 Lakh

4.39%

₹44.24 Lakh

Others

20.98%

₹2.11 Cr

View All

Funds in this Category

This fund's returns:

5.67%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

HDFC Dynamic Debt 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 ₹10.08 Crores and the latest NAV decalared is ₹33.761 as on 09 Jun 2023 at 7:27 am.

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth scheme return performance in last 1 year is 7.16%, in last 3 years is 18.03% and 113.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.