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Birla Sun Life Active Debt Multi-Manager FoF Scheme

1 Value Research
0.05%
Change from previous, NAV as on Aug 23, 2016
Category: Debt: Income
Assets: R 92 crore (As on Jul 31, 2016)
Expense: 1.19% (As on Jul 31, 2016)
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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Dec 29, 2006
Benchmark: Crisil Composite Bond
Riskometer: Moderate
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.20%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.29 1.69 5.07 11.08 9.52 8.91 -
VR Bond 6.16 1.09 3.09 8.21 8.04 7.70 -
Category 7.63 1.30 3.77 10.09 10.06 9.02 -
Rank within Category 16 22 13 24 62 24 -
Number of funds in category 106 106 106 106 84 38 -
As on Aug 23, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Birla Sun Life Active Debt Multi-Manager FoF Scheme Dec-2006 11.08 9.52 8.91 1.19 92
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 11.25 11.15 10.43 0.60 6,354
HDFC Medium Term Opportunities Fund Jun-2010 9.83 10.53 9.57 0.27 5,922
ICICI Prudential Advisor Series - Dynamic Accrual Plan Dec-2003 9.84 10.99 9.36 0.75 18
ICICI Prudential Banking & PSU Debt Fund Jan-2010 11.01 10.23 9.65 0.65 5,163
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Birla Sun Life GSF Long-term Direct Mutual Funds-Debt - 22.35 - 27.48 27.24
  ICICI Pru Gilt Inv PF Direct-G Mutual Funds-Debt - 22.37 - 26.89 26.40
  SBI Magnum Gilt Fund LT Direct-Growth Mutual Funds-Debt - 0.00 - 24.16 24.16
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 21.49 - 30.55 21.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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 0.0390    
    Jun 28, 2013 0.2650    
    Mar 22, 2013 0.4405    
    Dec 26, 2012 0.1762    
    Sep 21, 2012 0.1762    
    Jun 28, 2012 0.1762    
    Mar 27, 2012 0.1233    
    Dec 28, 2011 0.0176    
    Sep 29, 2011 0.0302    
    Mar 31, 2011 0.0810    
    Feb 28, 2011 0.0239    
    Jan 31, 2011 0.0913    
    Dec 31, 2010 0.0396    
    Sep 29, 2010 0.0777    
    May 31, 2010 0.0289    
    Feb 26, 2010 0.0796    
    Dec 31, 2009 0.0028    
    Nov 30, 2009 0.0310    
    Oct 30, 2009 0.0312    
    Sep 29, 2009 0.0304    
    Aug 31, 2009 0.0283    
News and Analysis
Contact Information

AMC: Birla Sun Life Asset Management Company 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

Email: [email protected]

Website: mutualfund.birlasunlife.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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