Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan
Scheme Returns
5.43%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan | -0.98 | 15.18 | 5.43 | 6.64 | 6.93 | 5.67 | 6.35 | 6.93 | 7.30 |
| FoFs (Domestic) - Debt Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Debt Oriented
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
22.4589
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | 46.79 | 4.75 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 110.72 | 11.24 |
| ABSL GOVERNMENT SEC FUND-DG | 100.22 | 10.08 |
| ABSL INCOME FUND - GROWTH - DIRECT PLAN | 20.06 | 1.48 |
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan | 35.13 | 3.57 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 84.77 | 8.6 |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 160.27 | 11.85 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 57.99 | 5.89 |
| BANDHAN DYNAMIC BOND FUND-DIRECT PLAN-GR | 22.71 | 2.3 |
| BANDHAN BANKING & PSU DEBT FD- DIRECT-GR | 488.67 | 49.59 |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 36.71 | 3.73 |
| BANDHAN CORPORATE BOND FUND-DIR - GR | 40.07 | 4.07 |
| AXIS CORPORATE DEBT FUND - DIRECT - GR | 50.79 | 5.15 |
| Clearing Corporation of India Limited | 12 | 1.22 |
| Net Receivables / (Payables) | -1.01 | -0.1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme | 26-09-2013 | 0.486540745842384 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme | 27-12-2013 | 0.04423097710116 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme | 21-03-2014 | 0.07076956109148 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme | 26-06-2014 | 0.040000006095 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme | 26-09-2014 | 0.2000000112 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW | 0.47 | 6.28 | 7.63 | 7.77 | 7.12 | 5.63 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - IDCW Payout | 1.01 | 5.07 | 6.29 | 7.24 | 6.6 | 5.27 |
| Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW | 0.19 | 5 | 6.32 | 7.35 | 6.35 | 4.87 |
Other Funds From - Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |