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Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan

3 Value Research
0.01%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Dynamic Bond
Assets: R 11 crore (As on Nov 30, 2019)
Expense: 0.22% (As on Oct 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.17%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.43 0.71 1.73 9.51 5.90 7.88 -
VR Bond 6.92 0.20 0.34 7.85 5.88 7.10 -
Category 7.24 0.04 0.49 8.39 5.69 7.82 -
Rank within Category 17 1 3 17 14 12 -
Number of funds in category 29 29 29 29 24 23 0
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan Jan-2013 9.51 5.90 7.88 0.22 11
Axis Dynamic Bond Fund - Direct Plan Jan-2013 11.77 7.05 8.93 0.53 173
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 8.42 8.74 9.72 0.78 3,981
ICICI Prudential All Seasons Bond Fund - Direct Plan Jan-2013 10.79 7.29 9.34 0.65 2,971
IDFC Dynamic Bond Fund - Direct Plan Jan-2013 11.32 7.10 8.66 1.03 2,084
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 25, 2014 0.1559   More...
    Jun 25, 2014 0.0312    
    Mar 20, 2014 0.0623    
    Dec 26, 2013 0.0390    
    Sep 25, 2013 0.4286    
    Sep 04, 2013 0.2650    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000 | Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com