Jan 10, 2025
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 OptiMix Multi-Manager investment process.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Active Debt Multi-Mgr FoF (G) | 0.47 | 3.88 | 7.9 | 5.96 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -2.56 | 1.7 | 17.53 | 12.53 |
| Category Rank | 1/4 | 2/4 | 1/4 | 1/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Gold Savings Fund (IDCW) | 30.4978 | 1.24 | 24.13 | 16.66 | 13.13 | 2,192.59 | 0.35 | 100.00 | invest |
| Nippon India Gold Savings Fund (G) | 30.4978 | 1.24 | 24.13 | 16.66 | 13.13 | 2,192.59 | 0.35 | 100.00 | invest |
| AXIS Gold Fund (IDCW) | 23.2809 | 1.23 | 23.93 | 16.93 | 13.54 | 696.01 | 0.50 | 100.00 | invest |
| AXIS Gold Fund (G) | 23.2515 | 1.23 | 23.93 | 16.93 | 13.53 | 696.01 | 0.50 | 100.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 10.4610 | -4.01 | 0.00 | 0.00 | 0.00 | 188.21 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Aditya Birla SL CRISIL 10 Year | Dec 31, 2024 | 5.96 | 56.66 | -0.06 |
|
| Indian Mutual Funds-Aditya Birla SL Long Duration | Dec 31, 2024 | 1.20 | 11.36 | 0.63 |
|
| Indian Mutual Funds-Aditya Birla SL Govt Securitie | Dec 31, 2024 | 1.18 | 11.24 | 0.45 |
|
| Indian Mutual Funds-Aditya Birla SL Income Fund - | Dec 31, 2024 | 0.90 | 8.55 | 0.58 |
|
| Reverse Repo-C C I | Dec 31, 2024 | 0.58 | 5.51 | 41.50 |
|
| Indian Mutual Funds-Aditya Birla SL Credit Risk Fu | Dec 31, 2024 | 0.43 | 4.08 | 0.47 |
|
| Indian Mutual Funds-Aditya Birla SL CRISIL Broad B | Dec 31, 2024 | 0.26 | 2.48 | 0.46 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 0.01 | 0.11 | 0.00 |
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...
Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Active Debt Multi-Mgr FoF (G) |
| Contact Persone | : | Kaustubh Gupta |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
