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

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

Hybrid
Direct
Moderate Risk
Fund Of Funds

NAV: ₹ 31.33 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹10 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
37.43%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
96.86%
AA
2.79%
A
0.27%
BelowB
0.08%
Sector Allocation
Government
43.9%
Corporate
36.4%
Cash Equivalent
19.5%
Securitize
0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
IDFC Banking & PSU Debt Dir Gr
IDFC Banking & PSU Debt Dir Gr
49.3%
Aditya BSL FRF Dir Gr
Aditya BSL FRF Dir Gr
10%
ICICI Pru Corporate Bond Dir Gr
ICICI Pru Corporate Bond Dir Gr
7.7%
Aditya BSL Corporate Bond Dir Gr
Aditya BSL Corporate Bond Dir Gr
7.7%
IDFC Corporate Bond Dir Gr
IDFC Corporate Bond Dir Gr
7.7%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
7.2%
IDFC Dynamic Bond Dir Gr
IDFC Dynamic Bond Dir Gr
3.6%
Aditya BSL Credit Risk Dir Gr
Aditya BSL Credit Risk Dir Gr
3.2%

Fund Highlights

Fund Manager

Fund Manager

Kaustubh Gupta
About the fund

About the fund

This fund has delivered an average annual returns of 8.07% since inception which is less than its category average return of 12.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 78.6% in Debt and 21.4% in Cash related instruments
AUM size ₹10 Cr

AUM size ₹10 Cr

This fund has AUM of ₹10 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.64%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor