十大电竞查询

₹19.2223 0.02 % Nav, as on 09-09-2022
Previous Nav
₹ 19.2186
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
FoFs (Domestic) - Debt Oriented
Assets (Cr.)
₹ 9.58
Expense Ratio
0.66%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
28-Dec-2006
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
0.25% on or before 15D, Nil after 15D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
29.42
52 Week Low Nav Date
06-Oct-2021
52 Week High Nav (₹)
30.05
52 Week High Nav Date
09-Sep-2022

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	6.72	6.21	2.14	5.63	5.64	6.89
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	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	2.14	5.63	5.64	0.66	9.58
ICICI Prudential Asset Allocator Fund (FOF) - IDCW	Dec 18, 2003	6.50	13.55	10.85	1.39	17,341.88
Franklin India Dynamic Asset Allocation Fund of funds - IDCW	Oct 31, 2003	9.45	10.19	7.17	1.31	1,093.88
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option	Aug 09, 2004	8.02	20.01	13.96	0.95	664.43
ICICI Prudential Income Optimizer Fund (FOF) - IDCW	Dec 18, 2003	5.31	8.99	7.85	1.23	270.75
ICICI Prudential Debt Management Fund (FOF ) - IDCW	Dec 18, 2003	3.07	6.25	6.40	0.72	150.19

Fund Holdings as on 31-August-2022

Company % Assets
IDFC Banking & PSU Debt Fund - Direct Growth
52.00
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth
10.90
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
8.36
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
6.17
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
5.70
IDFC Corporate Bond Fund - Direct Growth
3.97
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
3.60
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
3.46
Clearing Corporation of India Limited
3.23
IDFC Dynamic Bond Fund-Direct Plan-Growth
2.24
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth
0.43
Net Receivables / (Payables)
-0.07

Sector Holding%
Miscellaneous
96.84

Fund Manager

Kaustubh Gupta

Education: B.Com.
Experience: 5 Years
Basic Details: Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Funds Managed:
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Short Term Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/09/2014
2.00
26/06/2014
0.40
21/03/2014
0.71
27/12/2013
0.44
26/09/2013
0.44
28/06/2013
3.01
25/03/2013
5.00
27/12/2012
2.00
21/09/2012
2.00
29/06/2012
2.00
28/03/2012
1.40
29/12/2011
0.20
29/09/2011
0.34
06/04/2011
0.93
01/03/2011
0.27
01/02/2011
1.04
03/01/2011
0.45
30/11/2010
0.04
01/11/2010
0.15
31/05/2010
0.33
03/05/2010
0.51
02/03/2010
0.91
01/01/2010
0.03
01/12/2009
0.35
03/11/2009
0.36
01/10/2009
0.35
01/09/2009
0.32
31/07/2009
0.15
02/07/2009
0.36
01/06/2009
0.42
04/05/2009
0.76
30/01/2009
0.13
01/01/2009
4.52
01/12/2008
1.64
03/11/2008
0.63
01/10/2008
0.68
01/09/2008
1.03
01/08/2008
0.70
02/07/2008
7.00
02/06/2008
0.70
02/05/2008
2.00
04/03/2008
20.00
02/01/2008
12.00
28/11/2007
6.00
31/10/2007
6.00
03/10/2007
6.00
31/08/2007
0.60
31/07/2007
8.00
11/06/2007
20.00

Holding Type Holding %
Cash
3.16
MFU
96.83

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 ₹9.58 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 ₹19.2223 .

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

Address:

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

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