-
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth
Hybrid funds of funds
Overview ( as on 25/07/24 )
NAV
₹34.72
Last change
₹0.03 +0.0%
Fund Size (AUM)
22.61 Cr
Performance
6.31% (5Y)
Fund Details
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth
as of 25/07/24
AUM
22.61 Cr
Expense Ratio
1.13 %
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 | 7.26% | 5.25% | 6.31% |
| CRISIL Composite Bond TR INR | - | - | - |
Top 10 Holdings
Aditya BSL Income Dir Gr |
23.05% |
Aditya BSL Corporate Bond Dir Gr |
16.33% |
Aditya BSL Long Duration Dir Gr |
15.67% |
Aditya BSL Gov Sec Dir Gr |
11.23% |
Aditya BSL Bkg & PSU Debt Dir Gr |
9.92% |
Aditya BSL FRF Dir Gr |
6.23% |
Axis Corporate Debt Dir Gr |
5.68% |
Bandhan Corporate Bond Dir Gr |
4.46% |
Aditya BSL Credit Risk Dir Gr |
4.14% |
ICICI Pru Corporate Bond Dir Gr |
None% |
Sector Allocation
Industrials |
100.0% |
Asset Allocation
-
92%
Debt
-
8%
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
-
ICICI Pru BHARAT 22 FOF Gr
Hybrid funds of funds-
Returns
-
26.32% (5Y)
-
-
ICICI Pru India Equity FOF Reg Gr
Hybrid funds of funds-
Returns
-
NA
-
-
Nippon India Nifty Nxt 50 Jr BeESFoFRgGr
Hybrid funds of funds-
Returns
-
22.5% (5Y)
-
-
Nippon India Nifty Nxt50JrBeESFoFRgIDCWP
Hybrid funds of funds-
Returns
-
22.5% (5Y)
-
-
Nippon India Nifty Nxt50JrBeESFoFRgIDCWR
Hybrid funds of funds-
Returns
-
22.5% (5Y)
-
-
ICICI Pru India Equity FOF Reg IDCW-R
Hybrid funds of funds-
Returns
-
NA
-
