- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Active Debt Multi Manager FoF (G)
Aditya Birla Sun Life Active Debt Multi Manager FoF (G)
₹ 35.4964
NAV (Oct 29)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 35.4964
NAV (Oct 29)
Fund Returns
Last 1Y | 8.2% |
Last 3Y | 5.7% |
Last 5Y | 6.3% |
Last 10Y | 7.1% |
Since Inception | 7.4% |
6 Month CAGR | 4.5% |
Scheme Information
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Expense Ratio | 0.54% |
Launched 17Y ago | 2006-12-29 |
AUM in Crores | 10.1 |
ISIN | INF084M01AH5 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Composite Bond Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.2 |
Beta | 0.6 |
Sharpe Ratio | -0.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Active Debt Multi Manager FoF (G) | 8,52,315 | 1,19,703 | 6.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
41.81%Aditya Birla Sun Life Income Fund Direct-Growth
14.17%Aditya Birla Sun Life Long Duration Fund Direct-Growth
13.44%Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
6.91%Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
6.1%Allocation by Sector
Construction
0.02%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 10,307 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.4% | 7.4% | ||
5.5% | 5.3% | ||
6.5% | 7.4% | ||
6.5% | 7.9% | ||
5.8% | 7.2% |
Aditya Birla Sun Life Active Debt Multi Manager FoF (G) Review
Aditya Birla Sun Life Active Debt Multi Manager FoF (G) is a Other: FoFs (Overseas/Domestic) Others fund and has delivered an annualised return of 7.36% over 17 years. The fund has grown over a period of 17 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund manager’s name is Kaustubh Gupta.
Nav of Aditya Birla Sun Life Active Debt Multi Manager FoF (G) as of 10/29/2024 is ₹35.50 with the total AUM as of 10/31/2024 is ₹10.13. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Active Debt Multi Manager FoF (G) was launched on 2006-12-29. The category risk of the fund is Moderately High.
The minimum SIP amount for Aditya Birla Sun Life Active Debt Multi Manager FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Aditya Birla Sun Life Active Debt Multi Manager FoF (G)?
How to invest in Aditya Birla Sun Life Active Debt Multi Manager FoF (G)?
You can invest in Aditya Birla Sun Life Active Debt Multi Manager FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Active Debt Multi Manager FoF (G)?
The minimum sip amount for Aditya Birla Sun Life Active Debt Multi Manager FoF (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Aditya Birla Sun Life Active Debt Multi Manager FoF (G)?
The expense ratio of the Aditya Birla Sun Life Active Debt Multi Manager FoF (G) is 0.54% for regular plan.
What is the NAV of Aditya Birla Sun Life Active Debt Multi Manager FoF (G)?
Today's Aditya Birla Sun Life Active Debt Multi Manager FoF (G) NAV is ₹35.50.