Aditya Birla Sun Life Active Debt Multi-Mgr FoF Direct
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life Active Debt Multi-Mgr FoF Direct |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Debt |
| Launch Date | : | 08-Dec-06 |
| Fund Manager | : | Kaustubh Gupta |
| Net Assets (Rs. cr) | : | 8.46 |
NAV Chart of Aditya Birla Sun Life Active Debt Multi-Mgr FoF Direct
Performance (%) of Aditya Birla Sun Life Active Debt Multi-Mgr FoF Direct
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 6.10 | 6.59 | 8.30 | 8.32 | 12.62 | 9.97 | 8.81 | 7.46 |
| Category Avg | [0.12] | 1.11 | 3.59 | 5.71 | 14.10 | 7.99 | 8.03 | 7.93 |
| Category Best | 6.11 | 6.63 | 8.33 | 19.65 | 38.08 | 12.89 | 12.81 | 14.23 |
| Category Worst | [2.15] | [0.86] | 0.45 | 1.60 | 5.37 | [1.04] | 2.79 | 0.60 |
NAV Details of Aditya Birla Sun Life Active Debt Multi-Mgr FoF Direct
| NAV Date | : | 21-Jun-21 |
| NAV [Rs.] | : | 19.57 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Latest Dividends of Aditya Birla Sun Life Active Debt Multi-Mgr FoF Direct
| Dividends | Bonus | |
| Ratio | 2 | NA |
| Date | 9/20/2014 12:00:00 AM | 9/20/2014 12:00:00 AM |
Investment Details of Aditya Birla Sun Life Active Debt Multi-Mgr FoF Direct
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Aditya Birla Sun Life Active Debt Multi-Mgr FoF Direct
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Aditya Birla Sun Life Active Debt Multi-Mgr FoF Direct
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | IDFC Banking & PSU Debt Fund - Direct (G) | -/- | 57.99 | 2,483,130.00 | 4.90 |
| Indian Mutual Funds | IDFC Corporate Bond Fund - Direct (G) | -/- | 9.04 | 492,884.00 | 0.76 |
| Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund-Dir (G) | -/- | 9.03 | 86,888.00 | 0.76 |
| Indian Mutual Funds | ICICI Pru Corporate Bond Fund - Direct (G) | -/- | 9.01 | 320,829.00 | 0.76 |
| Indian Mutual Funds | IDFC Dynamic Bond Fund - Direct (G) | -/- | 4.21 | 121,396.00 | 0.36 |
| Indian Mutual Funds | Aditya Birla SL Credit Risk Fund - Dir (G) | -/- | 3.73 | 191,616.00 | 0.32 |
| Indian Mutual Funds | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) | -/- | 1.20 | 2,446,326.00 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.68 | 0.00 | 0.48 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0.00 | 0.01 |
Key Information of Aditya Birla Sun Life Active Debt Multi-Mgr FoF Direct
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 269,700.47 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Kaustubh Gupta |
Other Information of Aditya Birla Sun Life Active Debt Multi-Mgr FoF Direct
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
