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  • 0.02 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 7.15 6.69 2.64 6.15 6.15 7.37
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 - IDCW Jan 01, 2013 2.64 6.15 6.15 0.17 9.58
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW Feb 06, 2013 7.75 14.96 11.91 0.07 17,341.88
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW Jan 01, 2013 10.52 11.37 8.39 0.34 1,093.88
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 8.93 20.79 14.82 0.13 664.43
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW Apr 15, 2014 6.13 9.69 8.47 0.07 270.75
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW Jan 31, 2013 3.41 6.55 6.87 0.39 150.19

Fund Holdings as on 31-August-2022

  • IDFC Banking & PSU Debt Fund - Direct Growth

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

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

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

  • ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

  • IDFC Corporate Bond Fund - Direct Growth

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

  • Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

  • Clearing Corporation of India Limited

  • IDFC Dynamic Bond Fund-Direct Plan-Growth

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

  • 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

  • 05/09/2013

  • 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 ₹9.58 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 (0.02%) yesterday to ₹20.0906 .

Among its top 3 holdings the fund has exposure to 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
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