NAV: 17 May 2022 | ₹18.89 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹9.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 6.4% | 5.8% | 7.4% |
Category average | 3.9% | 7.6% | 7.0% | NA |
Rank with in category | 5 | 10 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IDFC Banking Debt Fund - Direct Plan | Financial | Mutual Fund | 51.4% |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | Financial | Mutual Fund | 10.7% |
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | Financial | Mutual Fund | 8.3% |
IDFC Corporate Bond Direct-G | Financial | Mutual Fund | 6.6% |
ICICI Prudential Corporate Bond Fund Direct Plan -Growth | Financial | Mutual Fund | 5.6% |
Aditya Birla Sun Life Low Duration Fund Direct-Growth | Financial | Mutual Fund | 4.0% |
IDFC Dynamic Bond Fund - Direct Plan | Financial | Mutual Fund | 3.8% |
Aditya Birla Sun Life Credit Risk Fund Direct-Growth | Financial | Mutual Fund | 3.4% |
Aditya Birla Sun Life Savings Direct - Growth | Financial | Mutual Fund | 3.4% |
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 Direct - Growth | Financial | Mutual Fund | 0.4% |
Inclusive of GST
0.25% for redemption within 15 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme IDCW Quarterly has been there from 29 Dec 2006 and the average annual returns provided by this fund is 2.96% since its inception.
The term
Expense Ratio used for Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme IDCW Quarterly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme IDCW Quarterly is 0.65% as of 19 May 2022...
The AUM, short for Assets Under Management of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme IDCW Quarterly is ₹9.60Cr as of 19 May 2022.
If you want to sell your Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme IDCW Quarterly is ₹18.89 as of 17 May 2022.