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

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Fund Overview Growth | Direct Plan

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Fund Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio ofequity schemes, ETFs and debt schemes accessed through the diversified investment styles. 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 - Direct Plan - Growth Option -116.52 9.08 6.50 8.48 7.52 8.18
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 - Direct Plan - Growth Option Jan 01, 2013 6.50 8.48 7.52 0.10 10.85
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 31.03 14.33 13.21 0.29 11,979.50
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 44.56 8.73 9.25 0.10 1,061.63
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 18.72 10.17 8.99 0.37 354.70
Kotak Asset Allocator Fund Direct Growth - Direct Jan 01, 2013 39.55 19.09 15.04 0.30 303.73
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 4.99 9.17 8.07 0.15 243.67

Fund Holdings as on 30-June-2021

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

  • Clearing Corporation of India Limited

  • Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth

  • Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan

  • ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

  • IDFC Corporate Bond Fund - Direct Growth

  • IDFC Dynamic Bond Fund-Direct Plan-Growth

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

  • Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan

  • 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 01-Jan-2013 and currently has an AUM of ₹10.85 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 ₹31.0504.

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

The Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme is managed by Kaustubh Gupta .

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