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Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth
Hybrid funds of funds
Overview ( as on 16/04/24 )
NAV
₹33.91
Last change
₹0.02 +0.0%
Fund Size (AUM)
13.43 Cr
Performance
6.34% (5Y)
Fund Details
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth
as of 16/04/24
AUM
13.43 Cr
Expense Ratio
0.97 %
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 | 6.74% | 4.99% | 6.34% |
| CRISIL Composite Bond TR INR | - | - | - |
Top 10 Holdings
Bandhan Bkg & PSU Dbt Dir Gr |
35.21% |
Aditya BSL Corporate Bond Dir Gr |
18.8% |
Aditya BSL Bkg & PSU Debt Dir Gr |
10.61% |
Aditya BSL FRF Dir Gr |
9.5% |
Aditya BSL Gov Sec Dir Gr |
7.89% |
ICICI Pru Corporate Bond Dir Gr |
4.57% |
Axis Corporate Debt Dir Gr |
4.0% |
Bandhan Corporate Bond Dir Gr |
3.14% |
Aditya BSL Credit Risk Dir Gr |
2.89% |
Aditya BSL Income Dir Gr |
1.52% |
Sector Allocation
Industrials |
100.0% |
Asset Allocation
-
91%
Debt
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9%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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