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

Other
FoF Overseas/Domestic
Moderate Risk
Payout
5.68%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Oct 2022₹19.25
Min. SIP amountNot Supported
Rating3
Fund size₹9.58Cr

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 returns2.3%5.7%5.8%7.4%
Category average1.8%5.2%5.5%NA
Rank with in category1089NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
IDFC Banking Debt Fund - Direct Plan
FinancialMutual Fund52.0%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
FinancialMutual Fund10.9%
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
FinancialMutual Fund8.4%
Aditya Birla Sun Life Low Duration Fund Direct-Growth
FinancialMutual Fund6.2%
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
FinancialMutual Fund5.7%
IDFC Corporate Bond Direct-G
FinancialMutual Fund4.0%
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
FinancialMutual Fund3.6%
Aditya Birla Sun Life Savings Direct - Growth
FinancialMutual Fund3.5%
IDFC Dynamic Bond Fund - Direct Plan
FinancialMutual Fund2.2%
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 Direct - GrowthFinancialMutual Fund0.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.64%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Kaustubh Gupta
Mar 2021 - Present
View details

Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
NA
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 IDCW Quarterly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.4.0
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:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI