Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (28 Jan 25)

₹ 22.63

AUM (in Cr)

₹ 10.52

5 Years CAGR

% 6.20

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
0.61
1.78
3.89
8.09
6.05
6.20
Fund of Funds
-2.80
-2.48
0.48
15.38
10.16
12.39

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary objective of the Scheme is to generate returns from a port folio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes select ed in accordance with the OptiMix Multi Manager investment process.

Expense Ratio
% 0.54
Benchmark
CRISIL Composite Bond Index
AUM
₹ 10.52
Inception Date
29 Dec 2006
Turnover Ratio
-
Exit Load
For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment Nil.
Asset Class
Solution Oriented
amc-logo

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384999.94

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme

Solution OrientedFund of Funds
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