Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
Fund Overview
Fund Performance
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
% 0.68Benchmark
CRISIL Composite Bond Index
AUM
₹ 15.19Inception Date
29 Dec 2006Turnover 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
Aditya Birla Sun Life Mutual Fund
Total AUM
₹ 384326.89
No. of Schemes under this AMC
118
Phone
43568000
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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