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

Fund Class : Fund of Funds - Debt
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 62.79
NAV 05 Aug 2022 19.10 -0.02
(-0.10%)

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 3.87 6.27 1.5 2.07 5.8
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 20-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Indian Mutual Funds 98.65
Reverse Repo 1.34
› More
   As On 30 Jun 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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