No NFO data available for this page.

3 Year return

5.77%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹1000

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 9.43%
  • ₹3,393
  • Total Value
  • ₹39,393

Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹13.61 Cr.

Expense Ratio

0.27% (inclusive of GST)

Exit Load

For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV.For redemption / switch-out of units after 15 days from the date of allotment - Nil

Ratings

ARQ Rating
0

Ratings by other agencies

3
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
₹13.61Crores
Other Holdings% of Asset
ICICI Pru Corporate Bond Fund - Direct (G)4.53 %
Aditya Birla SL Corporate Bond Fund-Dir (G)3.95 %
Bandhan Corporate Bond Fund - Direct (G)3.11 %
C C I2.94 %
Aditya Birla SL Credit Risk Fund - Dir (G)2.86 %
Aditya Birla SL Income Fund - Dir (G)1.49 %
Net CA & Others0.02 %

Aditya Birla Sun Life Mutual Fund Managers

KG

Kaustubh Gupta

Fund Manager since Aug 2018

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹332,579.31 Cr.
No. of Schemes 224
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 6.81%
Expense Ratio 0.27%
Fund Manager Kaustubh Gupta
Fund Size ₹13.61 Cr
Risk Profile Moderate

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Achieve Financial Freedom with SIP

Consider using SIPs to achieve your financial goals like retirement planning or a child's education. SIPs inculcate a habit of regular saving and benefit from the power of compounding. Estimate how much you need to invest monthly to reach your target corpus using Angel One's SIP calculator. This free tool helps you plan your SIP investment strategy for various financial goals.

FAQs

What is today's NAV of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme on May 28 2024, is ₹36.0766

FAQs

What is today's NAV of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme on May 28 2024, is ₹36.0766