Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Active Debt Multi-Mgr FoF (G) |
| 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) | : | 11.28 |
Aditya Birla SL Active Debt Multi-Mgr FoF (G) - NAV Details
| NAV Date | : | 23-Aug-19 |
| NAV [Rs.] | : | 25.88 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Aditya Birla SL Active Debt Multi-Mgr FoF (G) - NAV Chart
Aditya Birla SL Active Debt Multi-Mgr FoF (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.35 | 1.11 | 3.20 | 4.98 | 8.48 | 6.52 | 8.34 | 7.79 |
| Category Avg | [0.33] | [0.72] | [0.17] | 2.73 | 3.18 | 6.27 | 7.96 | 8.08 |
| Category Best | 0.43 | 1.35 | 3.55 | 6.30 | 11.01 | 7.99 | 9.75 | 10.36 |
| Category Worst | [1.23] | [3.08] | [3.57] | [0.18] | [4.06] | 4.14 | 6.50 | 5.40 |
Aditya Birla SL Active Debt Multi-Mgr FoF (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Active Debt Multi-Mgr FoF (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| 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 - | -/- | 62.47 | 4,188,115.00 | 7.04 |
| Indian Mutual Funds | Aditya Birla SL Corporate Bond | -/- | 31.56 | 2,446,326.00 | 3.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.03 | 0.00 | 0.68 |
| Net CA & Others | Net CA & Others | -/- | [0.06] | 0.00 | [0.01] |
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.) | : 254,181.98 |
| 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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
