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
₹24.7796
-0.01%
(29 May)
AUM
11 Cr
TER
0.43%
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
+31.0%
+11.0%
+11.0%
+11.0%
+9.7%
3Y
+22.1%
+23.3%
+23.3%
+23.3%
+7.9%
5Y
+14.4%
+30.8%
+30.8%
+30.8%
+6.8%
ALL
+8.5%
+24.1%
+24.1%
+24.1%
+7.5%
VOL
13.2%
17.5%
17.5%
17.5%
5.3%
TER
0.1%
1.2%
1.2%
1.2%
0.4%
AUM
₹3,931 Cr
₹168 Cr
₹168 Cr
₹168 Cr
₹11 Cr
INFO
0.64
1.37
1.37
1.37
1.40
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 30th Apr
Top holdings
Aditya BSL Bkg & PSU Debt Dir Gr
39.6%
Aditya BSL Arbitrage Dir Gr
38.7%
Aditya BSL FRF Dir Gr
13.0%
Aditya BSL Corporate Bond Dir Gr
11.0%
Net Receivables / (Payables)
3.1%
Clearing Corporation Of India Limited
0.8%
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