Mutual Fund Details

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Name: Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Debt Dynamic Bond

NAV

₹32 .0844

as on 09 Sep 2022, 09:00 PM

₹0.0067 ( 0.02% )

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Kaustubh Gupta

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,851

₹1,19,608

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on 王者荣耀数据赛事入口 Money

This Mutual Fund

₹19,608

Profit (absolute return)

19.61%

in the last

max

+1% Higher Returns

With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months

1.69%

In the last 6 months

1.27%

In the last 1 year

2.64%

In the last 3 years

19.61%

In the last 5 years

34.91%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

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

as of 31 Aug 2022, 05:30 AM

₹9.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.25% for redemption within 15 days

0.18%

Expense Ratio

Plan

Growth

4.94%

Cash Holding

Benchmark

CRISIL Composite Bond Index

Scheme Document

View

Benchmark

CRISIL Composite Bond Index

Exit Load

0.25% for redemption within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Construction

0.02%

₹14,856.28

Others

99.98%

₹9.58 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Construction

0.02%

₹14,856.28

Others

99.98%

₹9.58 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

IDFC Banking Debt Fund - Direct Plan

52.00%

₹4.98 Cr

Aditya Birla Sun Life Floating Rate Direct Fund-Growth

10.90%

₹1.04 Cr

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

8.36%

₹80.13 Lakh

Aditya Birla Sun Life Low Duration Fund Direct-Growth

6.17%

₹59.14 Lakh

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

5.70%

₹54.63 Lakh

Others

16.87%

₹1.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

IDFC Banking Debt Fund - Direct Plan

52.00%

₹4.98 Cr

Aditya Birla Sun Life Floating Rate Direct Fund-Growth

10.90%

₹1.04 Cr

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

8.36%

₹80.13 Lakh

Aditya Birla Sun Life Low Duration Fund Direct-Growth

6.17%

₹59.14 Lakh

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

5.70%

₹54.63 Lakh

Others

16.87%

₹1.62 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

Debenture

32.27%

₹3.09 Cr

16.56%

₹1.59 Cr

NCD

10.02%

₹96.07 Lakh

GOI Sec

7.18%

₹68.78 Lakh

SDL

4.94%

₹47.39 Lakh

Others

29.03%

₹2.78 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

Debenture

32.27%

₹3.09 Cr

16.56%

₹1.59 Cr

NCD

10.02%

₹96.07 Lakh

GOI Sec

7.18%

₹68.78 Lakh

SDL

4.94%

₹47.39 Lakh

Others

29.03%

₹2.78 Cr

View All

Funds in this Category

This fund's returns:

6.14%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth

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

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund . This scheme was launched on Invalid date and is currently managed by its fund manager Kaustubh Gupta . It has an AUM of ₹9.58 Crores and the latest NAV decalared is ₹32.084 as on 12 Sep 2022 at 9:04 pm.

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth scheme return performance in last 1 year is 2.64%, in last 3 years is 19.61% and 102.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.