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

hybrid

RETURNS (5 YEARS) 6.64%

RETURNS (5 YEARS) 6.64%

NAV ₹23.18

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.74%

3M

2.38%

6M

4.10%

1Y

8.10%

3Y

5.80%

5Y

6.64%

Fund Essentials

01 Jan 2013

Fund Started
₹21.82 Cr

AUM Fund Size
0.75%

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 Corporate Bond Dir Gr 30.5%
Aditya BSL CRISIL 10 Year Gilt ETF 27.72%
Aditya BSL Income Dir Gr 10.35%
Aditya BSL Long Duration Dir Gr 9.85%
Aditya BSL Bkg & PSU Debt Dir Gr 5.6%
Aditya BSL Gov Sec Dir Gr 5.05%
Aditya BSL FRF Dir Gr 2.79%
Axis Corporate Debt Dir Gr 2.55%
Bandhan Corporate Bond Dir Gr 2.0%
Aditya BSL Credit Risk Dir Gr 1.86%

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