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

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  • 0.13 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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Fund Overview Growth | Direct 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 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 13.98 10.86 8.58 5.98 6.75 7.59
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond 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 8.58 5.98 6.75 0.26 21.82
Bandhan All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 8.30 5.82 6.73 0.07 162.25
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Jan 03, 2013 8.26 6.28 7.02 0.41 128.12

Fund Holdings as on 31-August-2024

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

  • ABSL CRISIL 10 YEAR GILT ETF

  • ABSL INCOME FUND - GROWTH - DIRECT PLAN

  • ABSL LONG DURATION FUND-DIRECT GROWTH

  • Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth

  • ABSL GOVERNMENT SEC FUND-DG

  • Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth

  • AXIS CORPORATE DEBT FUND - DIRECT - GR

  • BANDHAN CORPORATE BOND FUND-DIR - GR

  • Clearing Corporation of India Limited

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • MFU

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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 ₹21.82 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 Index as secondary index.

The NAV of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme ended up ₹0.05(0.13%)yesterday to ₹37.2385.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan, and

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

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111