Aditya Birla SL Active Debt Multi-Mgr FoF(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

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(G)	-40.23	2.05	13.79	6.10	8.18	5.91	5.64	6.30	7.36
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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

28-Dec-2006
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

1,007.85
Scheme Plan

--
Scheme Class

FoFs (Domestic) - Debt Oriented
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

0.25
Latest NAV

35.8922
Fund Manager

Mr. Kaustubh Gupta
Fund Manager Profile

Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.

Fund Information
AMC

Aditya Birla Sun Life AMC Limited
Address

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Phone

022-43568000
Fax

022-43568110/ 8111
Email

care.mutualfunds@adityabirlacapital.com
Website

https://mutualfund.adityabirlacapital.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
ABSL CRISIL 10 YEAR GILT ETF	596.29	57.94
ABSL LONG DURATION FUND-DIRECT GROWTH	118.77	11.54
ABSL GOVERNMENT SEC FUND-DG	117.68	11.43
ABSL INCOME FUND - GROWTH - DIRECT PLAN	89.42	8.69
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth	42.73	4.15
Clearing Corporation of India Limited	40.99	3.98
ABSL CRISIL BROAD BASED GILT ETF	25.96	2.52
Net Receivables / (Payables)	-2.65	-0.26

Sector	hold percentage
Finance	3.98%
Company Market Value Holding Clearing Corporation of India Limited 40.99 3.98

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth	24.49	5.77	4.16	8.01	9.03	0
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	6602.37	5.01	5	8.53	8.86	6.21
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option	171.65	7.9	3.43	7.84	8.71	6.17
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option	10.08	13.79	6.1	8.29	8.18	5.91
ICICI Prudential Debt Management Fund (FOF) - Growth	148.87	6.46	6.47	7.84	8.09	6.41
Bandhan All Seasons Bond Fund-Regular Plan-Growth	124.3	7.51	6.46	7.98	7.78	5.82
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	10.37	-2.62	4.12	6.9	7.01	5.14

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	48377.19	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	46507.09	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	46405.76	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	44520.6	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	44331.38	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	44069.27	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	43962.04	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	43796.91	6.6	6.93	7	7.35	6.36