Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Dividend - Regular Plan

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  • Net Change on 05-12-2019

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is 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. There can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option 7.96 7.09 9.09 4.85 7.45 7.19
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option Dec 28, 2006 Unrated 9.09 4.85 7.45 0.82 11.23
ICICI Prudential Asset Allocator Fund (FOF) - Dividend Dec 18, 2003 Unrated 9.80 10.53 9.22 1.47 4,372.47
Franklin India Dynamic Asset Allocation Fund of Funds-Dividend Oct 31, 2003 Unrated 4.82 5.81 4.92 1.56 1,020.88
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Dec 23, 2013 Unrated 7.66 4.45 5.50 0.48 144.94
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend Feb 17, 2014 Unrated 7.37 4.66 5.68 0.48 144.94
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend Sep 13, 2004 Unrated 8.76 5.32 4.49 0.48 144.94

Fund Holdings as on 31-October-2019

  • IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option

  • Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme

Scheme Analysis

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme is a FoFs (Domestic) - Debt Oriented fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 28-Dec-2006 and currently has an AUM of ₹11.23 crore. Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme ended down ₹-0.04(-0.27%)yesterday to ₹16.58.

Among its top 3 holdings the fund has exposure to IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option, Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth and Clearing Corporation of India Limited

The Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme is managed by Pranay Sinha .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Most Recent Dividend

  • 26/09/2014

  • 26/06/2014

  • 21/03/2014

  • 27/12/2013

  • 26/09/2013

  • 28/06/2013

  • 25/03/2013

  • 27/12/2012

  • 21/09/2012

  • 29/06/2012

  • 28/03/2012

  • 29/12/2011

  • 29/09/2011

  • 06/04/2011

  • 01/03/2011

  • 01/02/2011

  • 03/01/2011

  • 30/11/2010

  • 01/11/2010

  • 31/05/2010

  • 03/05/2010

  • 02/03/2010

  • 01/01/2010

  • 01/12/2009

  • 03/11/2009

  • 01/10/2009

  • 01/09/2009

  • 31/07/2009

  • 02/07/2009

  • 01/06/2009

  • 04/05/2009

  • 30/01/2009

  • 01/01/2009

  • 01/12/2008

  • 03/11/2008

  • 01/10/2008

  • 01/09/2008

  • 01/08/2008

  • 02/07/2008

  • 02/06/2008

  • 02/05/2008

  • 04/03/2008

  • 02/01/2008

  • 28/11/2007

  • 31/10/2007

  • 03/10/2007

  • 31/08/2007

  • 31/07/2007

  • 11/06/2007

  • Cash

  • MFU

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