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

Other
FoF Overseas/Domestic
Moderate Risk
5.45%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr 2024₹35.70
Min. SIP amount₹1,000
Rating3
Fund size₹13.43Cr

Return calculator

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

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.1%5.5%6.8%7.5%
Category average6.6%5.2%6.3%NA
Rank with in category171213NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
Bandhan Banking & PSU Debt Fund Direct-Growth
NAMutual Fund35.21%
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
NAMutual Fund18.80%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
NAMutual Fund10.61%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
NAMutual Fund9.50%
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
NAMutual Fund7.89%
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
NAMutual Fund4.57%
Axis Corporate Debt Fund Direct - Growth
NAMutual Fund4.00%
Bandhan Corporate Bond Fund Direct-Growth
NAMutual Fund3.14%
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
NAMutual Fund2.89%
Aditya Birla Sun Life Income Fund Direct-Growth
NAMutual Fund1.52%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

0.25% for redemption 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 investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹1,000

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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