Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

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

NAV
₹24.5618
+0.03%
(25 Apr)
AUM
11 Cr
TER
0.58%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+32.3%
+32.3%
+32.2%
+32.2%
+9.7%
3Y
+21.1%
+21.1%
+21.2%
+21.2%
+7.4%
5Y
+13.5%
+13.5%
+14.2%
+14.2%
+7.0%
ALL
+8.6%
+8.6%
+8.4%
+8.4%
+7.4%
VOL
13.2%
13.2%
21.7%
21.7%
5.3%
TER
0.1%
0.1%
0.1%
0.1%
0.6%
AUM
₹3,582 Cr
₹3,582 Cr
₹142 Cr
₹142 Cr
₹11 Cr
INFO
0.65
0.65
0.39
0.39
1.39
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 Mar
Top holdings
Aditya BSL Arbitrage Dir Gr
37.9%
Aditya BSL Bkg & PSU Debt Dir Gr
33.5%
Aditya BSL FRF Dir Gr
18.2%
Clearing Corporation Of India Limited
5.3%
Aditya BSL Corporate Bond Dir Gr
5.0%
Net Receivables / (Payables)
0.1%
Aditya BSL Income Dir Gr
NA
Aditya BSL CRISIL 10 Year Gilt ETF
NA
Aditya BSL Credit Risk Dir Gr
NA
Aditya BSL CRISIL Broad Based Gilt ETF
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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
Harshil Suvarnkar

FAQs