Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl

hybrid

RETURNS (5 YEARS) 6.89%

RETURNS (5 YEARS) 6.89%

NAV ₹23.52

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.90%

3M

2.97%

6M

5.29%

1Y

9.24%

3Y

6.26%

5Y

6.89%

Fund Essentials

01 Jan 2013

Fund Started
₹10.13 Cr

AUM Fund Size
0.57%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
0.25% if redeemed within 0-15 days

0% if redeemed after 15 days

Exit Load

Top 10 Holdings

Aditya BSL CRISIL 10 Year Gilt ETF 58.44%
Aditya BSL Long Duration Dir Gr 11.7%
Aditya BSL Gov Sec Dir Gr 11.06%
Aditya BSL Income Dir Gr 9.21%
Aditya BSL Credit Risk Dir Gr 4.06%
Aditya BSL CRISIL Broad Based Gilt ETF 2.55%
Bandhan Corporate Bond Dir Gr None%
Aditya BSL Corporate Bond Dir Gr None%
Aditya BSL FRF Dir Gr None%
Aditya BSL Bkg & PSU Debt Dir Gr None%

Kaustubh Gupta

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate