Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
Category: Fund of Funds-Domestic-Debt
Launch Date: 29-12-2006
AUM:
₹ 13.61 Cr
Expense Ratio
0.62%
Benchmark
CRISIL Composite Bond TRI
ISIN
INF084M01AI3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW | 6.65 | 5.3 | 6.45 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.3878
Last change
0.01 (0.0598%)
Fund Size (AUM)
₹ 13.61 Cr
Performance
6.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Fund Manager
Kaustubh Gupta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Banking & PSU Debt Fund Direct-Growth | 34.85 |
| Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | 18.59 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth | 10.5 |
| Aditya Birla Sun Life Floating Rate Direct Fund-Growth | 9.43 |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth | 7.73 |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 4.53 |
| Axis Corporate Debt Fund Direct - Growth | 3.95 |
| Bandhan Corporate Bond Fund Direct-Growth | 3.11 |
| Others | 2.94 |
| Aditya Birla Sun Life Credit Risk Fund Direct-Growth | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 97.04 |
| Others | 2.96 |