Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option

hybrid

RETURNS (5 YEARS) 6.78%

RETURNS (5 YEARS) 6.78%

NAV ₹36.58

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.66%

3M

2.37%

6M

4.17%

1Y

7.61%

3Y

5.67%

5Y

6.78%

Fund Essentials

01 Jan 2013

Fund Started
₹22.61 Cr

AUM Fund Size
0.78%

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 Income Dir Gr 23.05%
Aditya BSL Corporate Bond Dir Gr 16.33%
Aditya BSL Long Duration Dir Gr 15.67%
Aditya BSL Gov Sec Dir Gr 11.23%
Aditya BSL Bkg & PSU Debt Dir Gr 9.92%
Aditya BSL FRF Dir Gr 6.23%
Axis Corporate Debt Dir Gr 5.68%
Bandhan Corporate Bond Dir Gr 4.46%
Aditya BSL Credit Risk Dir Gr 4.14%
ICICI Pru Corporate Bond 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