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PlaystoreAditya Birla Sun Life AMC Limited
Aditya Birla Sun Life AMC Limited
Aditya Birla Sun Life Multi - Index Fund of Funds
Other
FOF - Domestic
An open-ended fund of funds scheme investing in Exchange Traded Funds and Index Funds
Fund Overview
Aditya Birla Sun Life Multi - Index Fund of Funds is an open-ended fund of funds scheme investing in Exchange Traded Funds and Index Funds.
Investment Objective
The primary objective of the Scheme is to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver.
The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Why Should invest:
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If you are seeking capital appreciation through strategic asset allocation.
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If you wish to invest in a portfolio of mutual fund schemes which are a combination of Exchange Traded Funds and Index Funds.
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If you are looking for a single solution to meet investment multiple needs.
Fund Details
CAGR
Latest NAV
(as on )
AUM
()
Inception Date
()
Risk
Investment Horizon
3 years
Annualized Benchmark Returns
Min Investment
Entry load
NIL
Exit load
1%
For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.
Total Expense Ratio (TER)
Sharp Ratio
Beta Ratio
Other Parameters
Standard Deviation
Modified Duration
-
Yield to Maturity
-
Portfolio Turnover:
-
Average Maturity
-
Macaulay Duration
-
Net Equity Exposure
-
Fund Managers
Mr. Vinod Bhat
Mr. Dhaval Joshi
Riskometer
(An open-ended fund of funds scheme investing in Exchange Traded Funds and Index Funds)
This product is suitable for investors who are seeking
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Long term capital appreciation
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Investment in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver
*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
• Investing is like a customized suit - it needs to fit perfectly.
• Every investor has unique needs and preferences when it comes to their investments.
• Some want a smooth ride with reliable returns, while others prefer to navigate the risky roads of potential high returns. Then there are others who may be inclined towards convenience, cost-effectiveness, or tax efficiency.
• Finding the right investment objective is key to a perfect fit.
• Is there a scheme that meets all of these needs in a single fund? Yes! Presenting one fund for multiple needs - Aditya Birla Sun Life Multi - Index Fund of Funds.
• The scheme invests in passively managed instruments such as ETFs and Index Funds across asset classes across the industry with an aim to achieve portfolio diversification.
Click here to know more about Equity Funds
Fund Discipline
• The Scheme will invest 95% - 100% of its assets in units of ETFs and Index Funds in varying combinations.
• The scheme may choose to invest a maximum of 5% in Debt & Money Market Instruments, including Tri Party Repo, G-Secs, Cash and Cash equivalent.
• Since the FoF scheme aims to invest in ETFs and Index Funds across domestic equity, overseas ETF, debt instruments & gold/silver, the performance will be compared to a benchmark consisting of 50% Nifty 500 TRI, 30% CRISIL Low Duration Debt Index, 10% MSCI AC World Index, 5% Domestic Price of Physical Gold, and 5% Price of Silver based on LBMA Silver daily spot fixing price.
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 considering 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
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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 Multi - Index Fund of Funds, 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, both SIP and lump-sum routes are available for investing in Aditya Birla Sun Life Multi-Index Fund of Funds. The choice between the two investment modes should depend on your investment objectives, risk appetite, and investment horizon.
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