Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth
NAV
₹37.2309
as on 17 Sep 2024, 09:00 PM
₹-0.0076(0.02%)
Last Change
Scheme Information
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹21.82 Cr
0.19%
5.21%
Open-End
Growth
Exit load of 0.25%, if redeemed within 15 days.
CRISIL Composite Bond Index
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Sectors Holding in this Mutual Fund
Cash Holding
5.21%
₹1.14 Cr
Others
94.79%
₹20.68 Cr
Cash Holding
5.21%
₹1.14 Cr
Others
94.79%
₹20.68 Cr
Aditya Birla Sun Life Income Fund Direct-Growth
23.05%
₹5.03 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
16.33%
₹3.56 Cr
Aditya Birla Sun Life Long Duration Fund Direct-Growth
15.67%
₹3.42 Cr
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
11.23%
₹2.45 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
9.92%
₹2.16 Cr
Others
23.80%
₹5.19 Cr
Aditya Birla Sun Life Income Fund Direct-Growth
23.05%
₹5.03 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
16.33%
₹3.56 Cr
Aditya Birla Sun Life Long Duration Fund Direct-Growth
15.67%
₹3.42 Cr
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
11.23%
₹2.45 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
9.92%
₹2.16 Cr
Others
23.80%
₹5.19 Cr
Funds in this Category
This fund's returns: 5.97%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
11.79
Category Returns
4.91%
11.79%
3Y Returns
11.79 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.57
Category Returns
4.91%
11.79%
3Y Returns
7.57 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.18
Category Returns
4.91%
11.79%
3Y Returns
7.18 %
About Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth scheme return performance in last 1 year is 8.54%, in last 3 years is 19.01% and 135.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹21.82 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,615
₹1,19,014
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,014
19.01%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
