Mutual Fund Details

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

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

Debt Dynamic Bond

NAV

₹23.4746

as on 22 Nov 2024, 09:00 PM

₹-0.0026(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,981

₹1,19,360

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,360

Profit (absolute return)

19.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.72%

In the last 6 months

4.12%

In the last 1 year

8.24%

In the last 3 years

19.36%

In the last 5 years

37.72%

In the last 10 years

105.81%

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 Payout

as of 31 Oct 2024, 05:30 AM

₹15.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

0.33%

Expense Ratio

Plan

Dividend

10.15%

Cash Holding

Benchmark

CRISIL Composite Bond Index

Scheme Document

View

Benchmark

CRISIL Composite Bond Index

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

10.15%

₹1.54 Cr

Others

89.85%

₹13.65 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

10.15%

₹1.54 Cr

Others

89.85%

₹13.65 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Aditya Birla Sun Life Income Fund Direct-Growth

23.05%

₹3.50 Cr

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

16.33%

₹2.48 Cr

Aditya Birla Sun Life Long Duration Fund Direct-Growth

15.67%

₹2.38 Cr

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

11.23%

₹1.71 Cr

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

9.92%

₹1.51 Cr

Others

23.80%

₹3.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Aditya Birla Sun Life Income Fund Direct-Growth

23.05%

₹3.50 Cr

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

16.33%

₹2.48 Cr

Aditya Birla Sun Life Long Duration Fund Direct-Growth

15.67%

₹2.38 Cr

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

11.23%

₹1.71 Cr

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

9.92%

₹1.51 Cr

Others

23.80%

₹3.62 Cr

View All

Funds in this Category

This fund's returns:

6.05%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

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

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹15.19 Crores and the latest NAV decalared is ₹23.475 as on 23 Nov 2024 at 4:49 pm.

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 8.24%, in last 3 years is 19.36% and 136.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.