Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Quarterly

Debt
Dynamic Bond
Moderate Risk
Payout
6.26%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹23.71
Min. SIP amountNot Supported
Rating4
Fund size₹10.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%6.3%6.6%7.5%
Category average8.0%6.0%6.3%NA
Rank with in category242016NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
NAMutual Fund56.66%
Aditya Birla Sun Life Long Duration Fund Direct-Growth
NAMutual Fund11.36%
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
NAMutual Fund11.24%
Aditya Birla Sun Life Income Fund Direct-Growth
NAMutual Fund8.55%
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
NAMutual Fund4.08%
NAMutual Fund2.48%

Expense ratio, exit load and tax

Expense ratio: 0.19%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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