Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme IDCW Payout Direct Plan

NAV
₹23.7114
-0.01%
(20 Dec)
AUM
15 Cr
TER
0.72%
Risk
Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+35.4%
+27.3%
+27.3%
+27.3%
+8.6%
3Y
+20.1%
+22.3%
+22.3%
+22.3%
+6.3%
5Y
+19.9%
NA
NA
NA
+6.7%
ALL
+17.7%
+25.6%
+25.6%
+25.6%
+7.3%
VOL
17.5%
17.8%
17.8%
17.8%
5.4%
TER
0.3%
1.1%
1.1%
1.1%
0.7%
AUM
₹516 Cr
₹147 Cr
₹147 Cr
₹147 Cr
₹15 Cr
INFO
1.01
1.44
1.44
1.44
1.36
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Active Debt Multi Manager FoF Scheme IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Aditya BSL CRISIL 10 Year Gilt ETF
38.8%
Aditya BSL Gov Sec Dir Gr
24.2%
Aditya BSL Income Dir Gr
22.3%
Aditya BSL Long Duration Dir Gr
7.8%
Aditya BSL Credit Risk Dir Gr
2.8%
Clearing Corporation Of India Limited
2.4%
Aditya BSL CRISIL Broad Based Gilt ETF
1.7%
Net Receivables / (Payables)
0.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund 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.
Fund manager(s)
Kaustubh Gupta

FAQs