Aditya Birla SL Active Debt Multi-Mgr FoF Direct
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL 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 | : | Pranay Sinha |
| Net Assets (Rs. cr) | : | 6.92 |
Aditya Birla SL Active Debt Multi-Mgr FoF Direct - NAV Details
| NAV Date | : | 03-Jul-20 |
| NAV [Rs.] | : | 17.51 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Aditya Birla SL Active Debt Multi-Mgr FoF Direct - NAV Chart
Aditya Birla SL Active Debt Multi-Mgr FoF Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.36 | 1.71 | 3.28 | 5.14 | 10.14 | 6.77 | 8.01 | 7.13 |
| Category Avg | 0.41 | 2.24 | 4.60 | [0.44] | 2.21 | 4.46 | 6.45 | 7.25 |
| Category Best | 0.77 | 5.23 | 20.49 | 8.68 | 13.32 | 9.06 | 9.64 | 13.16 |
| Category Worst | 0.21 | 1.25 | [19.87] | [27.06] | [25.12] | [5.76] | [0.02] | [2.09] |
Aditya Birla SL Active Debt Multi-Mgr FoF Direct - 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 Direct - 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 - Direct (G) | -/- | 78.46 | 2,941,880.00 | 5.43 |
| Indian Mutual Funds | Aditya Birla SL Credit Risk Fund - Dir (G) | -/- | 12.72 | 602,164.00 | 0.88 |
| Indian Mutual Funds | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) | -/- | 1.47 | 2,446,326.00 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.09 | 0.00 | 0.56 |
| Net CA & Others | Net CA & Others | -/- | [0.74] | 0.00 | [0.05] |
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....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 247,757.08 |
| 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 | : 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
