Aditya Birla SL Active Debt Multi-Mgr FoF-Dir Growth

Other | FoFs Domestic
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹100 0.19 % 3★ ₹9.79 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹100 0.19 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹9.79 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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 OptiMix Multi-Manager investment process.

Scheme Performance

Returns and Ranks ( as on 25 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.7% 5.9% 6.8% 7.5%
Category Average 4.9% 14.3% 11.6% -

Scheme Allocation

Holding
Sector
Asset
IDFC Banking & PSU Debt Fund - Direct (G)
50.4%
Aditya Birla SL Floating Rate Fund-Direct (G)
10.95%
Aditya Birla SL Corporate Bond Fund-Dir (G)
8.4%
ICICI Pru Corporate Bond Fund - Direct (G)
5.74%
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir
4.9%
Others
19.61%
Others
100%
Mutual Funds Units
97.72%
Reverse Repos
2.25%
Net Curr Ass/Net Receivables
0.03%

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Active Debt Multi-Mgr FoF-Dir Growth

Fund Manager
Kaustubh Gupta

Exit Load

Exit Load For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil

Advance Ratio

-0 0.06 0.01 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

You can invest in Aditya Birla SL Active Debt Multi-Mgr FoF-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Active Debt Multi-Mgr FoF-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Aditya Birla SL Active Debt Multi-Mgr FoF-Dir Growth has delivered 7.5% since inception
The NAV of Aditya Birla SL Active Debt Multi-Mgr FoF-Dir Growth is ₹32.7 as of 25 January 2023.
The expense ratio of Aditya Birla SL Active Debt Multi-Mgr FoF-Dir Growth is 0.19 % as of 25 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now