Aditya Birla SL Active Debt Multi-Mgr FoF(G)
Scheme Returns
8.5%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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) | -10.69 | -11.75 | 8.50 | 7.05 | 7.52 | 6.00 | 5.79 | 6.01 | 7.34 |
| 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
28-Dec-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,007.85
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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
36.1745
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ABSL CRISIL 10 YEAR GILT ETF | 602.9 | 55.17 |
| ABSL LONG DURATION FUND-DIRECT GROWTH | 120.21 | 11 |
| ABSL GOVERNMENT SEC FUND-DG | 118.91 | 10.88 |
| ABSL INCOME FUND - GROWTH - DIRECT PLAN | 90.51 | 8.28 |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 45.1 | 4.13 |
| Clearing Corporation of India Limited | 44.98 | 4.12 |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 43.29 | 3.96 |
| ABSL CRISIL BROAD BASED GILT ETF | 26.25 | 2.4 |
| Net Receivables / (Payables) | 0.58 | 0.05 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 24.49 | 7.48 | 7.08 | 6.96 | 9.12 | 0 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 6602.37 | 8.2 | 7.17 | 8.92 | 8.41 | 6.66 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 10.37 | 9.3 | 7.81 | 7.33 | 8.06 | 5.7 |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 148.87 | 6.96 | 7.11 | 7.2 | 7.97 | 6.88 |
| Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth | 124.3 | 7.6 | 7.37 | 7.27 | 7.74 | 6.05 |
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option | 171.65 | 4.21 | 6.8 | 5.67 | 7.73 | 6.42 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | 10.08 | 8.5 | 7.05 | 6.81 | 7.52 | 6 |
Other Funds From - Aditya Birla SL Active Debt Multi-Mgr FoF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |