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

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  • (-0.01%)Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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  • Assets (Cr.)

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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 6.65 5.20 6.50 4.63 6.41 6.84
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 6.50 4.63 6.41 0.62 9.95
ICICI Prudential Debt Management Fund (FOF ) - IDCW Dec 18, 2003 6.96 5.17 6.76 0.74 153.85
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW Sep 13, 2004 6.22 4.16 6.13 0.50 119.46
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW Dec 23, 2013 6.24 4.06 5.95 0.50 119.46
Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW Sep 21, 2011 6.22 4.16 5.98 0.50 119.46
Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW Sep 13, 2004 6.22 4.16 5.94 0.50 119.46

Fund Holdings as on 31-October-2023

  • BANDHAN BANKING & PSU DEBT FD- DIRECT-GR

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

  • ABSL GOVERNMENT SEC FUND-DG

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

  • ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

  • AXIS CORPORATE DEBT FUND - DIRECT - GR

  • BANDHAN CORPORATE BOND FUND-DIR - GR

  • 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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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 ₹9.95 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 down ₹0(-0.01%)yesterday to ₹20.6867.

Among its top 3 holdings the fund has exposure to BANDHAN BANKING & PSU DEBT FD- DIRECT-GR, 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