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Previously called: Birla SL Active Debt Multi Manager FoF Direct-G

NAV as of ( Sep 09, 2022 )

32.08 0.02 % 1-D Change

7.56% p.a.

You get upto 0.49% extra returns

ET Money's Fund Report Card - Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme

ET Money Rank

16

Out of 22

ranking
Performance Quality info

Very Poor drop-arrow

Generated returns consistently

1/5

Increased returns for each unit of additional risk info

1/5

Downside Protection info

Very Poor drop-arrow

Controlled losses during market corrections

1/5

Delivered returns without frequent ups and downs

1/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank 16 Out of 22
VRO Rating 2
Expense ratio 0.17%  As on Jul 31, 2022
Exit Load 0.25% info
AUM (Fund Size) 10 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Crisil Composite Bond
Min. Investment

SIP 1000  &

Lumpsum 1000

About Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth is a Dynamic Bond mutual fund scheme from Aditya Birla Sun Life Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth has ₹10 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.17%, which is less than what most other Dynamic Bond funds charge.
  • Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth returns of last 1-year are 2.64%. Since launch, it has delivered 7.57% average annual returns. The fund has doubled the money invested in it every 10 yrs.
  • Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
  • The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to similar borrowers and hence the risk of default in this fund is same as the category.
  • The fund's top holdings are in IDFC Banking Debt Fund - Direct Plan, Aditya Birla Sun Life Floating Rate Direct Fund-Growth, Birla Sun Life Short Term Fund - Direct Plan, Aditya Birla Sun Life Low Duration Fund Direct-Growth, ICICI Prudential Ultra Short Term Plan - Direct Plan.
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Total value Profit
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Category Average
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0.02%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

Others 3.23%

Allocation by Credit Quality

AAA 48.53%

A1+ 21.19%

SOV 16.92%

Cash & Call Money 8.57%

Allocation by Instruments

Mutual Fund 96.84%

CBLO 3.23%

Other Holdings

IDFC Banking Debt Fund - Direct Plan 52%

Aditya Birla Sun Life Floating Rate Direct Fund-Growth 10.9%

Birla Sun Life Short Term Fund - Direct Plan 8.36%

Aditya Birla Sun Life Low Duration Fund Direct-Growth 6.17%

Comparison with dynamic bond Funds

as on Sep 12, 2022
Average
0.81%
0.51 % p.a
This fund

Lowest
0.3%

Highest
1.62%
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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 0.51% 0.81% 16 / 20
3 months 1.7% 2.79% 18 / 20
6 months 1.17% 2.41% 17 / 20
1 year 2.61% 4.01% 13 / 20
3 years 6.13% 6.32% 10 / 19
5 years 6.18% 6.37% 12 / 19

Riskometer

Level of Risk in the Scheme

Moderate

Investors understand that their principal will be at Moderate risk

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme

DEBT DYNAMIC BOND

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

  • Std. Dev : 9.39
  • Alpha : 2.94
  • Beta : 0.02
  • Sharpe : 0.31
  • Sortino : 0.4
  • Profile

    Kaustubh Gupta

    Mr. Gupta is a B.Com and a Chartered Accountant.

    Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund

# SCHEMES

62

See all schemes

TOTAL AUM:

₹2,82,183 Crs

As on Jun 30, 2022

  • Address: One India Bulls Center - Tower 1,
    17th Floor - Jupiter Mills Compound,
    841 Senapati Bhawan, Elphinstone Road,
    Mumbai, 400013

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Frequently asked questions

How are the returns of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme ?

The Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme is a 9 yrs 8 m old fund and has delivered average annual returns of 7.56% since inception.

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Returns

1-Year 3-Year 5-Year Since Inception
2.61% 6.13% 6.18% 7.56%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme for Sep 09, 2022 is 32.08 .

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme has an ET Money Rank of # 16 of 22 and a consistency rating of 1 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme is 0.17%.  .

Redeeming your investments in Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme is ₹10 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme allocation by credit quality is given below

Credit Quality Percentage of Portfolio
AAA 48.53%
A1+ 21.19%
SOV 16.92%

The top 3 debt holdings of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme are as follows

Holding Name Percentage of Portfolio
Others 3.23%
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