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

Fund Class : Fund of Funds - Debt
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 62.79
NAV 01 Jul 2022 30.27 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.60
10.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.55 3.79 0.41 2.08 6.16
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 62.79 (31 Oct 14)
Inception Date 08 Dec 06
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.25.

Fund Activity

   As On 31 May 2022
Category Share (%)
Indian Mutual Funds 98.07
Reverse Repo 1.95
› More
   As On 31 May 2022
Sector Name Amount
NA 100.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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