Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)

Fund Class : Fund of Funds - Debt
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 57.04
NAV 13 Jul 2018 24.21 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth 22.40
22.40
52-WEEk 22.40
80.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.52 15.73 5.72 2.87 8.15
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 57.04 (30 Nov 14)
Inception Date 01 Jan 13
Fund Manager Kunal Sangoi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 1.21
Indian Mutual Funds 99.02
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.23
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com