Aditya Birla SL Active Debt Multi-Mgr FoF (D)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Active Debt Multi-Mgr FoF (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 08-Dec-06
Fund Manager : Pranay Sinha
Net Assets (Rs. cr) : 11.61

Aditya Birla SL Active Debt Multi-Mgr FoF (D) - NAV Details

NAV Date : 23-Oct-19
NAV [Rs.] : 16.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Aditya Birla SL Active Debt Multi-Mgr FoF (D) - NAV Chart

Aditya Birla SL Active Debt Multi-Mgr FoF (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.33 0.64 2.27 5.07 9.35 5.97 8.09 6.99
Category Avg 0.65 0.86 1.56 2.49 8.02 6.28 8.01 8.25
Category Best 1.38 1.28 2.93 6.24 11.66 7.80 9.57 10.44
Category Worst 0.21 0.33 0.01 [0.78] 3.51 4.11 6.66 5.64

Aditya Birla SL Active Debt Multi-Mgr FoF (D) - Latest Dividends

  Dividends Bonus
Ratio 2 NA
Date 9/20/2014 12:00:00 AM 9/20/2014 12:00:00 AM

Aditya Birla SL Active Debt Multi-Mgr FoF (D) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds IDFC Banking & PSU Debt Fund - -/- 61.63 4,188,115.00 7.15
Indian Mutual Funds Aditya Birla SL Corporate Bond -/- 31.18 2,446,326.00 3.62
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.32 0.00 0.85
Net CA & Others Net CA & Others -/- [0.13] 0.00 [0.02]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Pranay Sinha
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com