Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl

Add To Compare

previously known as Aditya BSL Act Dt Mt Mgr FoF Dir DR until

22.363 (0.110%)
NAV on April 22, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Small Value

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 13 cr
Turnover Ratio 7.78%
Expense Ratio 0.62%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.38%
  • 1Y: 6.96%
  • 3M: 1.81%
  • 3Y: 5.20%
  • 6M: 3.82%
  • 5Y: 6.85%
Min Investment 100
This scheme has been merged
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 3 years)
ISIN INF084M01DR8
Fund Family Aditya Birla Sun Life
P/E Ratio 10.57
P/B Ratio 0.97
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond TR INR
Avg. Maturity 5.13 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.89%
AA 1.95%
A 0.13%
BBB 0.00%
BB 0.03%
B 0.03%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 100.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.133
Sharpe 0.082
Std Dev 9.281
Risk -
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the ABSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


Other Balanced funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund