Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Quarterly

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

Other
FoF Overseas/Domestic
Moderate Risk
6.39%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹19.43
Min. SIP AmountNA
Rating5star
Fund Size₹10.85 Cr

Holdings (8)

NameSectorInstrumentAssets
IDFC Banking Debt Fund - Direct Plan
FinancialMutual Fund45.2%
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 Direct - Growth
FinancialMutual Fund11.2%
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
FinancialMutual Fund7.1%
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
FinancialMutual Fund7.0%
IDFC Corporate Bond Direct-G
FinancialMutual Fund7.0%
IDFC Dynamic Bond Fund - Direct Plan
FinancialMutual Fund3.3%
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
FinancialMutual Fund2.9%
Aditya Birla Sun Life Low Duration Fund Direct-Growth
FinancialMutual Fund2.3%

Expense ratio, exit load and tax

Expense ratio: 0.1%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Kaustubh Gupta
Mar 2021 - Present
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Pranay Sinha
Aug 2018 - Present
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Fund house & investment objective

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Fund house contact details

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