Overview ( as on 21/06/24 )

NAV
₹34.49
Last change
₹0.03 +0.0%
Fund Size (AUM)
22.61 Cr
Performance
6.38% (5Y)

Fund Details

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Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth
as of 21/06/24
AUM

22.61 Cr

Expense Ratio

0.98 %

Benchmark

CRISIL Composite Bond TR INR

ISIN

INF084M01AH5

Fund Manager

Kaustubh Gupta

Exit Load

0.25% if redeemed within 0-15 days

0% if redeemed after 15 days


Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth 7.17% 3.39% 6.38%
CRISIL Composite Bond TR INR - - -

Top 10 Holdings

Bandhan Bkg & PSU Dbt Dir Gr

20.05%

Aditya BSL Corporate Bond Dir Gr

11.3%

Aditya BSL Bkg & PSU Debt Dir Gr

6.37%

Aditya BSL FRF Dir Gr

5.71%

Aditya BSL Gov Sec Dir Gr

4.74%

ICICI Pru Corporate Bond Dir Gr

2.75%

Axis Corporate Debt Dir Gr

2.4%

Bandhan Corporate Bond Dir Gr

1.89%

Aditya BSL Credit Risk Dir Gr

1.74%

Aditya BSL Income Dir Gr

0.91%

Sector Allocation

Industrials

100.0%

Asset Allocation

  • 54%

    Debt
  • 46%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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