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

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

NAV
₹23.5203
-0.03%
(17 Oct)
AUM
10 Cr
TER
0.57%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+69.6%
+47.5%
+47.5%
+47.5%
+8.8%
3Y
+21.2%
+22.1%
+22.1%
+22.1%
+6.1%
5Y
+23.5%
NA
NA
NA
+6.9%
ALL
+20.4%
+28.2%
+28.2%
+28.2%
+7.4%
VOL
17.4%
18.0%
18.0%
18.0%
5.4%
TER
0.3%
1.2%
1.2%
1.2%
0.6%
AUM
₹525 Cr
₹153 Cr
₹153 Cr
₹153 Cr
₹10 Cr
INFO
1.17
1.56
1.56
1.56
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 Reinvest (DR)
₹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 Aug
Top holdings
Aditya BSL Corporate Bond Dir Gr
30.5%
Aditya BSL CRISIL 10 Year Gilt ETF
27.7%
Aditya BSL Income Dir Gr
10.4%
Aditya BSL Long Duration Dir Gr
9.9%
Aditya BSL Bkg & PSU Debt Dir Gr
5.6%
Aditya BSL Gov Sec Dir Gr
5.1%
Aditya BSL FRF Dir Gr
2.8%
Axis Corporate Debt Dir Gr
2.5%
Bandhan Corporate Bond Dir Gr
2.0%
Clearing Corporation Of India Limited
1.9%
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