Mutual Fund Details

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

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

Debt Dynamic Bond

NAV

₹22.3634

as on 22 Apr 2024, 09:00 PM

₹0.0245(0.11%)

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

₹1,15,121

₹1,16,432

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,431

Profit (absolute return)

16.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.81%

In the last 6 months

3.82%

In the last 1 year

6.92%

In the last 3 years

16.43%

In the last 5 years

39.29%

In the last 10 years

111.00%

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-IDCW Quarterly

as of 31 Mar 2024, 05:30 AM

₹13.43 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.25% for redemption within 15 days

0.27%

Expense Ratio

Plan

Dividend

4.59%

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Bandhan Banking & PSU Debt Fund Direct-Growth

35.21%

₹4.73 Cr

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

18.80%

₹2.53 Cr

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth

10.61%

₹1.43 Cr

Aditya Birla Sun Life Floating Rate Direct Fund-Growth

9.50%

₹1.28 Cr

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

7.89%

₹1.06 Cr

Others

17.99%

₹2.42 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Bandhan Banking & PSU Debt Fund Direct-Growth

35.21%

₹4.73 Cr

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

18.80%

₹2.53 Cr

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth

10.61%

₹1.43 Cr

Aditya Birla Sun Life Floating Rate Direct Fund-Growth

9.50%

₹1.28 Cr

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

7.89%

₹1.06 Cr

Others

17.99%

₹2.42 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

34.82%

₹4.68 Cr

GOI Sec

26.40%

₹3.55 Cr

NCD

17.75%

₹2.38 Cr

4.97%

₹66.75 Lakh

Bonds

2.94%

₹39.51 Lakh

Others

13.12%

₹1.76 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

34.82%

₹4.68 Cr

GOI Sec

26.40%

₹3.55 Cr

NCD

17.75%

₹2.38 Cr

4.97%

₹66.75 Lakh

Bonds

2.94%

₹39.51 Lakh

Others

13.12%

₹1.76 Cr

View All

Funds in this Category

This fund's returns:

5.20%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

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

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-IDCW Quarterly 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 ₹13.43 Crores and the latest NAV decalared is ₹22.363 as on 23 Apr 2024 at 9:09 pm.

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-IDCW Quarterly scheme return performance in last 1 year is 6.92%, in last 3 years is 16.43% and 125.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.