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

NAV
₹24.2970
+0.02%
(27 Mar)
AUM
11 Cr
TER
0.65%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.9%
+12.9%
+12.9%
+9.3%
+9.0%
3Y
+20.4%
+20.4%
+20.4%
+18.7%
+6.8%
5Y
+33.8%
+33.8%
+33.8%
NA
+7.3%
ALL
+23.7%
+23.7%
+23.7%
+17.9%
+7.4%
VOL
17.6%
17.6%
17.6%
15.3%
5.4%
TER
1.2%
1.2%
1.2%
0.6%
0.7%
AUM
₹145 Cr
₹145 Cr
₹145 Cr
₹97 Cr
₹11 Cr
INFO
1.35
1.35
1.35
1.16
1.38
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 28th Feb
Top holdings
Aditya BSL CRISIL 10 Year Gilt ETF
57.2%
Aditya BSL Long Duration Dir Gr
11.3%
Aditya BSL Gov Sec Dir Gr
11.2%
Aditya BSL Income Dir Gr
8.5%
Aditya BSL Bkg & PSU Debt Dir Gr
4.3%
Aditya BSL Credit Risk Dir Gr
4.2%
Aditya BSL CRISIL Broad Based Gilt ETF
2.5%
Clearing Corporation Of India Limited
0.8%
Net Receivables / (Payables)
0.0%
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

FAQs