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

Other Plans and Options
  • 0.07 %Nav, as on 22-01-2025

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  • Net Change on 22-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 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 - REGULAR - IDCW 1.67 4.70 7.67 5.90 6.15 6.90
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 - REGULAR - IDCW Dec 28, 2006 7.67 5.90 6.15 0.54 10.52
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option Dec 30, 2019 8.70 6.75 7.51 0.06 6,871.21
ICICI Prudential Debt Management Fund (FOF ) - IDCW Dec 18, 2003 8.17 6.73 6.65 0.66 114.61
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW Sep 13, 2004 7.77 5.99 5.99 0.50 113.03
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW Dec 23, 2013 7.94 5.87 6.13 0.50 113.03
Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW Sep 21, 2011 7.77 5.99 6.12 0.50 113.03

Fund Holdings as on 31-December-2024

  • ABSL CRISIL 10 YEAR GILT ETF

  • ABSL LONG DURATION FUND-DIRECT GROWTH

  • ABSL GOVERNMENT SEC FUND-DG

  • ABSL INCOME FUND - GROWTH - DIRECT PLAN

  • Clearing Corporation of India Limited

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

  • ABSL CRISIL BROAD BASED GILT ETF

  • Net Receivables / (Payables)

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  • Miscellaneous

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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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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 ₹10.52 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 ₹0.02(0.07%)yesterday to ₹22.5402.

Among its top 3 holdings the fund has exposure to ABSL CRISIL 10 YEAR GILT ETF, 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