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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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 7.48 7.51 8.37 5.59 6.98 7.78
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 8.37 5.59 6.98 0.82 11.29
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 10.25 10.81 9.16 1.36 6,002.08
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 4.12 7.46 6.71 1.26 1,064.70
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 10.48 7.42 7.88 0.49 151.06
HSBC Managed Solutions - Convervative - Growth Apr 30, 2014 6.12 5.26 6.14 1.73 136.88
Kotak Asset Allocator Fund Growth Aug 09, 2004 12.08 9.23 8.59 0.75 45.26

Fund Holdings as on 31-December-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

  • Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Seg_1

  • Net Receivables / (Payables)

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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 ₹11.29 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 ₹0.01(0.04%)yesterday to ₹26.6383.

Among its top 3 holdings the fund has exposure to IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option, and

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
  • Cash

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