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

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

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 20.5 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.6%
2.9%
3.7%
5.9%
6.8%
Benchmark
-
-
-
-
-
-
About the Fund

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

1) Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Pyt of Inc Dis cum cptl wdrl has a NAV of 20.5068 as on 27-01-2023.

2) Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Pyt of Inc Dis cum cptl wdrl has 10 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.52 %.

Fund Overview

Expense ratio
Expense ratio
0.52%
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
₹100/₹0
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
37.43%

Fund Distribution as on (31-Dec-22)

  • Equity 0%
  • Debt & Cash 100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Industrial

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
IDFC Banking & PSU Debt Dir Gr
50.09%
0%
icon
Aditya BSL FRF Dir Gr
10.89%
0%
icon
Aditya BSL Corporate Bond Dir Gr
8.34%
0%
icon
ICICI Pru Corporate Bond Dir Gr
5.7%
0%
icon
Aditya BSL Nifty SDL Apr 27 Dir Gr
4.87%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.1 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 9.8 Cr
Nov'22
₹ 9.7 Cr
Oct'22
₹ 9.6 Cr

Fund Returns vs Benchmark

Dec'22
0.67%
6.76%
Nov'22
0.24%
-1.46%
Oct'22
0.56%
2.61%
Fund Return
Benchmark Return

Fund Manager

Kaustubh Gupta

Kaustubh Gupta

Fund Manager of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Pyt of Inc Dis cum cptl wdrl, since 22 March 2021

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Email
connect@birlasunlife.com

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.23% since inception which is less than its category average return of 7.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.02% in Equity, 47.82% in Debt and 52.16% 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 ₹ 525 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 0.79%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Pyt of Inc Dis cum cptl wdrl is 20.51 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Pyt of Inc Dis cum cptl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.5%
0.5%
6 Month Returns
2.91%
2.91%
1 Year Returns
3.71%
3.71%
3 Years Returns
18.61%
5.85%
5 Years Returns
38.83%
6.78%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.52 as on December 2022
10 Cr as on December 2022
AAA
93.93
AA
5.75
A
0.32
Kaustubh Gupta is the fund manager of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Pyt of Inc Dis cum cptl wdrl
The Exit load of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Pyt of Inc Dis cum cptl wdrl is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.