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

Other
FoF Overseas/Domestic
Moderate Risk
5.93%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹35.55
Min. SIP amount₹1,000
Rating3
Fund size₹13.47Cr

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 returns7.7%5.9%6.8%7.5%
Category average7.8%5.7%6.4%NA
Rank with in category231614NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
Bandhan Banking & PSU Debt Fund Direct-Growth
NAMutual Fund34.87%
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
NAMutual Fund18.61%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
NAMutual Fund11.99%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
NAMutual Fund9.39%
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
NAMutual Fund7.80%
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
NAMutual Fund4.52%
Axis Corporate Debt Fund Direct - Growth
NAMutual Fund3.96%
Bandhan Corporate Bond Fund Direct-Growth
NAMutual Fund3.11%
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
NAMutual Fund2.86%
Aditya Birla Sun Life Income Fund Direct-Growth
NAMutual Fund1.50%
See All

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

Lower expense ratio: 0.27%
1Y annualised returns lower than category average by 0.06%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average

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,

Compare funds

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.8.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ