Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Active Debt Multi Manager FOF

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

Category: Other
Sub-Category: FoF - Domestic

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.

This product is suitable for investors who are seeking

  • Capital appreciation in the long term
  • Investment in a dynamically managed portfolio of debt funds.

Fund Details

  • Fund Type - Open-Ended
  • Category - Other
  • Sub-Category - FoF - Domestic
  • Min Investment - Rs. 100/- and in multiples of Rs 1/- thereafter. Additional Purchase (Incl Switch-in): Minimum of Rs. 100/- and in multiples of Rs.1/- thereafter
  • Fund Manager - Mr. Kaustubh Gupta
  • Latest NAV - 34.539 (as on 05-Jul-2024)
  • Inception Date - Dec 29, 2006
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Fund Performance

Trailing Return

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*Annualized returns are displayed for 1 year and above.

Annualized Returns

Fund Management

  • Mr. Kaustubh Gupta

    Total Experience : 17 years

    View Full Profile
    Kaustubh Gupta is the Co-Head of Fixed Income at Aditya Birla Sun Life AMC Limited (ABSLAMC). Kaustubh brings with him 17 years of extensive investment experience having worked in various capacity of treasury finance, liquidity management and fund management. As Co-Head, Kaustubh leads the overall fixed income portfolio management.

    Prior to joining ABSLAMC in 2009, Kaustubh worked with ICICI Bank for 5 year in the Asset Liability Management team.

    Kaustubh is a Chartered Account and CFA (Level 2) by qualification.
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Your Investment Summary

  • Investment AmountRs 5000
  • Initial units per month 29.5
  • Current valueRs 50,000
  • Current NAV value 260
  • Current Units 30
  • XIRR

    Internal rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals.

    5.10%
  • Benchmark XIRR

    Internal Rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals for respective benchmark index.

    8%

Portfolio and Sector Holdings

Top 10 Holdings (As on 30.11.2021)

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Issuer % to Net Assets
Top 10 Sector Holdings Chart

Fund Summary

Entry Load
Exit Load
Load Comments
NIL
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

Highlights

The scheme being offered through this Scheme Information Document is an Open ended Scheme. The Scheme will offer for purchase/switch-in and redemption/switchout of units at NAV based prices on every Business Day on an ongoing basis. The Mutual Fund shall dispatch the Redemption proceeds within 10 working days from the date of acceptance of the Redemption request.

The Mutual Fund will allow investors the flexibility to switch their investments from any other scheme(s)/plans managed by Mutual Fund, as per the features of the respective scheme, and / or close ended scheme(s) / plans (those close ended scheme(s) / plans launched prior to December 12, 2008) offered by the Mutual Fund on an ongoing basis (subject to completion of lock-in period, if any, of the units of the scheme(s) from where the units are being switched)

Aditya Birla Sun Life Active Debt Multi Manager FOF

(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

Moderately High Risk
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  • KIM - Aditya Birla Sun Life Active Debt Multi Manager FOF
  • SID - Aditya Birla Sun Life Active Debt Multi Manager FOF
  • Dividend history
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  • Portfolio

Disclaimer

For further details on the Scheme, refer Scheme Information Document and Key Information Memorandum.