Aditya Birla Sun Life Active Debt Multi-Mgr FoF Direct

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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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