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Aditya Birla Sun Life AMC Limited

ABSL Active Debt Multi Manager FOF

Equity FOF - Domestic

An open-ended fund of funds scheme investing in dynamically managed portfolio of Debt Funds

AUM (In crores)

NAV

Annualized Returns %

Annualized

Returns %

1 Year

3 Year

5 Year

Since Inception

Aditya Birla Sun Life Active Debt Multi Manager FOF

SIP Amount
Min . â‚ą 100

Lumpsum Amount
Min. â‚ą 100

Fund Overview

Aditya Birla Sun Life Active Debt Multi Manager FOF is an open-ended fund of funds scheme investing in dynamically managed portfolio of Debt Funds.

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 scheme selected in accordance with the ABSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized.

Why one can invest:

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    If you seek long-term capital appreciation.

  • If you wish to diversify your debt investments and reduce potential risk by investing in multiple debt funds.

  • If you wish to invest in mutual funds with moderate level risk.

  • If you wish to strike a balance between yield, safety and liquidity.

Fund Details

CAGR

Latest NAV

(as on )

AUM

()

Inception Date

()

Risk

Investment Horizon

3 years

Annual Benchmark Returns

Min Investment

Entry load

NIL

Exit load

0.25%

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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

Total Expense Ratio (TER)

Sharpe Ratio

Beta Ratio

Other Parameters

Standard Deviation

Modified Duration

-

Yield to Maturity

-

Portfolio Turnover:

-

Average Maturity

-

Macaulay Duration

-

Net Equity Exposure

-

Fund Managers

Mr. Kaustubh Gupta

Kaustubh Gupta is the Co-Head of Fi...
Read More


Riskometer

(An open-ended fund of funds scheme investing in dynamically managed portfolio of Debt Funds)

This product is suitable for investors who are seeking

  • Capital appreciation in the long term

  • Investment in a dynamically managed portfolio of debt funds

*Investors should consult their financial advisers if in doubt whether the product is suitable for them

Portfolio & Sector Holdings

Retail

% of Net Assets

Sector Holdings

Dividend History

Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

Investment Performance

IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

Fund Summary

• Diversification of debt investments is important as it can help reduce risk by investing in multiple funds with different credit risk profiles and duration characteristics.

• However, managing and monitoring multiple debt funds can be a daunting task for investors, especially those with limited knowledge and experience in debt investments.

• Investing in debt funds of funds can be a good option for those who want to diversify their debt investments and reduce risk by investing in multiple funds.

• Active debt fund of funds, like Aditya Birla Sun Life Active Debt Multi Manager FOF, offer a convenient and efficient way to invest in multiple debt funds with the added advantage of professional management and active asset allocation.

• With Aditya Birla Sun Life Active Debt Multi Manager FOF, investors can achieve diversification and professional management of their debt investments.

• This fund aims to reduce duration/interest risk and achieve long-term capital growth, making it a suitable investment option for moderate-risk investors.

Fund Discipline

  • The Scheme is a debt-oriented scheme with 95% - 100% asset allocation towards Debt Funds & Liquid Funds. It may choose to invest a maximum of 5% in Money Market Securities.

  • The asset allocation between different debt funds largely depends on the interest rate outlook

  • The diverse investment style aims to limit the risk of investors.

  • The fund Benchmark is CRISIL Composite Bond Index.

Tax Applicability

Pursuant to amendment to the Finance Bill 2023, any capital gains earned on investments made in this scheme on or after 1 April 2023, will be considered as short-term capital gains and added to the investor’s income and taxed at the applicable income tax slab rates (plus any applicable surcharge and cess), regardless of the investment holding period.

Please note that investments made on or before March 31, 2023, and held for more than 36 months will be eligible for indexation benefit in taxation. Gains on such investments will be taxed at a rate of 20% (plus applicable surcharge and cess) after taking into account the indexation benefit.

Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

Forms & Downloads

Portfolio

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KIM

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SID

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Frequently Asked Questions

There are two ways in which you can invest in this fund.

o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
o Via Regular Plan – involves investing through a distributor or broker of your choice


Both these plans have a common portfolio but separate NAVs. This is because they both apply different expense ratios. Your choice of plan thus directly impacts the returns from your investment.

To redeem your investments in the direct plan of Aditya Birla Sun Life Debt Multi Manager FOF, you can use their mobile app or desktop webpage and select a specified amount or number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.

Yes, you can invest in Aditya Birla Sun Life Active Debt Multi Manager FOF via SIP or lump-sum route. The choice of mode of investing will be guided by your investing objective, risk appetite and investment horizon.

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