Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme

An open-ended fund of funds scheme investing in dynamically managed portfolio of Debt Funds
Data as on 30th September 2024
Fund Details
Investment Objective
The primary objective of the Scheme is 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 Aditya Birla Sun LifeAMC process. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.

Fund Manager
Mr. Kaustubh Gupta
Managing Fund Since
March 22, 2021
Experience in Managing the Fund
3.5 years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load** For redemption / switch-out of units within 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 **Exit Load is NIL for units issued in Reinvestment of IDCW.
Total Expense Ratio (TER)
Regular 0.54%
Direct 0.19%
Including additional expenses and goods and service tax on management fees.
(In addition to the above, the scheme will also incur 0.27% i.e total weighted average of the expense ratio levied by the underlying schemes.)
Note: The investors will bear the recurring expenses of the Fund of Fund ('FoF') scheme in addition to the expenses of the Underlying Schemes in which Investments are made by the FoF scheme.

AUM ₹
Monthly Average AUM 13.81 Crores
AUM as on last day 10.13 Crores
Date of Allotment
December 29, 2006
Benchmark
CRISIL Composite Bond Index
NAV ₹
Regular Plan
Direct Plan
Growth
35.5062
37.4354
IDCW$:
22.2671
23.4412
$Income Distribution cum capital withdrawal

Application Amount for fresh subscription
₹ 100 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 100 (plus in multiplies of ₹ 1)
SIP
Monthly: Minimum ₹ 100/-
PORTFOLIO
Issuer
% to Net Assets
Exchange Traded Fund 61.00%
ABSL CRISIL 10 YEAR GILT ETF 58.44%
ABSL CRISIL BROAD BASED GILT ETF 2.55%
MUTUAL FUNDS 36.03%
ABSL LONG DURATION FUND-DIRECT GROWTH 11.70%
Issuer
% to Net Assets
ABSL GOVERNMENT SEC FUND-DG 11.06%
ABSL INCOME FUND - GROWTH - DIRECT PLAN 9.21%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 4.06%
Cash & Current Assets 2.97%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Kaustubh Gupta is 11. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

This page is a part of the October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.