Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option
Hybrid
Direct
Fund Of Funds
NAV: ₹ 35.74 as on 23-04-2024
Fund Performance
24 people have invested ₹ 20.9K in Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option in the last three months
Mutual Fund Insights
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 43.74% return, outperforming this fund by 38.06% per annum.
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 69.71% return, outperforming this fund by 62.67%.
Over the last 3 months, this fund has experienced a 32.2% growth in AUM moving from 10.16 Cr to 13.43 Cr.
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 22.56% return, outperforming this fund by 15.69% per annum.
About the Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Kaustubh Gupta. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option has ₹13 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.6.
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Overview
 | 0.62% |
 Benchmark | CRISIL Composite Bond TR INR |
 | ₹13 Cr |
 | 1 January, 2013 |
 | ₹100/₹1000 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 7.78% |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Distribution as on (31-Dec-69)
Sector Allocation
Industrial
100%
Top Holdings of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option as on (31-Mar-24)
Debt Holdings10
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bandhan Bkg & PSU Dbt Dir Gr | 35.21% | 0% | |
Aditya BSL Corporate Bond Dir Gr | 18.8% | 0% | |
Aditya BSL Bkg & PSU Debt Dir Gr | 10.61% | -12.3% | |
Aditya BSL FRF Dir Gr | 9.5% | 0% | |
Aditya BSL Gov Sec Dir Gr | 7.89% | 0% |
See all
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 13.4 Cr as of Mar'24
- AUM decreased by 0 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Fund Manager
Kaustubh Gupta
Fund Manager of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option, since 22 March 2021
Top funds managed
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.48% since inception which is less than its category average return of 11.18%
Fund Allocations
This fund has an allocation of 0.02% in Equity, 91.27% in Debt and 8.36% in Cash related instruments
AUM size ₹13 Cr
This fund has AUM of ₹13 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 0.62%
This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option is ₹35.74 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.45% | 0.45% |
6 Month Returns | 3.86% | 3.86% |
1 Year Returns | 7.03% | 7.03% |
3 Years Returns | 18.04% | 5.68% |
5 Years Returns | 39.39% | 6.87% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.62% as on March 2024
₹13 Cr as on March 2024
Bandhan Bkg & PSU Dbt Dir Gr(35.21%), Aditya BSL Corporate Bond Dir Gr(18.8%), Aditya BSL Bkg & PSU Debt Dir Gr(10.61%), Aditya BSL FRF Dir Gr(9.5%), Aditya BSL Gov Sec Dir Gr(7.89%) as on March 2024
Government(47.24%), Corporate(46.47%), Cash Equivalent(5.98%) as on March 2024
AAA | 97.89 |
AA | 1.95 |
A | 0.13 |
BB | 0.03 |
Kaustubh Gupta is the fund manager of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option
The Exit load of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option is 0.25%