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

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 - Growth Option 11.60 11.88 9.46 6.40 8.30 7.81
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 - Growth Option Dec 28, 2006 Unrated 9.46 6.40 8.30 0.82 11.51
ICICI Prudential Asset Allocator Fund - Growth Dec 18, 2003 Unrated 6.36 9.06 9.70 1.36 3,041.23
Franklin India Dynamic PE Ratio Fund of Funds-Growth Oct 31, 2003 Unrated 3.39 6.99 7.88 1.20 982.87
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 Unrated 11.27 7.43 8.18 0.48 148.24
HSBC Managed Solutions - Convervative - Growth Apr 30, 2014 Unrated 6.08 5.29 6.93 1.69 142.15
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 Unrated -2.73 5.34 7.69 1.41 113.79

Fund Holdings as on 31-August-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 ₹11.51 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 up ₹0.03(0.12%)yesterday to ₹26.06.

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

Fund Manager

  • Cash

  • MFU

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