ABSL Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option

Fund Returns

NAV Rs. 27.22 0.58 %
(as on May 15, 2020)
1 yr Return 8.67 %
3 yr. Return 6.20 %
5 yr. Return 7.37 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.22 0.58 %
(as on May 15, 2020)
8.67 % 6.20 % 7.37 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 28, 2006
Fund Size Rs. 10.22 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Pranay Sinha
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.80 %
Exit load 1% on or before 365D, Nil after 365D

Investment Objective

The primary objective of the scheme is to generate capital appreciation primarily from a portfolio of equity schemes, etfs and debt schemes accessed through the diversified investment styles. There can be no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.41 0.81 3.23 8.67 6.2 7.37
Rank Within Category 80 23 None 84 45 42

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 104.88 %
Top 5 Securities 106.98 %
Top 3 Securities 102.3 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Dec. 28, 2006 Fund Size Rs. 10.22 cr.
Category Fixed Income | Dynamic Bond Fund Manager Pranay Sinha
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.80 % 1% on or before 365D, Nil after 365D

Investment Objective

The primary objective of the scheme is to generate capital appreciation primarily from a portfolio of equity schemes, etfs and debt schemes accessed through the diversified investment styles. There can be no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.41 0.81 3.23 8.67 6.2 7.37
Rank Within Category 80 23 None 84 45 42

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 104.88 %
Top 5 Securities 106.98 %
Top 3 Securities 102.3 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/