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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 17 May 2022 30.11 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 9.77
9.77
52-WEEk 8.46
10.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 - - 2.96 6.39
Sensex 0.39 -5.02 -8.95 8.18 43.15
Nifty 0.55 -5.34 -8.49 7.6 42.51

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (G) 103.95 -0.31 -7.56 -9.72 -19.08 -9.20
› More

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 30 Apr 2022
Category Share (%)
Indian Mutual Funds 97.94
Reverse Repo 2.05
› More
   As On 30 Apr 2022
Sector Name Amount
NA 99.99
› 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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