Apr 18, 2024
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) | 0.41 | 3.62 | 6.72 | 5 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.49 | 15.05 | 23.98 | 14.3 |
| Category Rank | 1/4 | 2/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 20.2230 | 1.08 | 94.53 | 0.00 | 0.00 | 1,441.40 | 0.00 | 5,000.00 | invest |
| Quantum Nifty 50 ETF Fund of Fund (G) | 12.8499 | 0.70 | 26.68 | 0.00 | 0.00 | 17.05 | 0.18 | 500.00 | invest |
| Kotak Gold Fund (IDCW) | 28.9919 | 0.62 | 21.23 | 13.83 | 17.08 | 1,677.12 | 0.50 | 100.00 | invest |
| Kotak Gold Fund (G) | 28.9919 | 0.62 | 21.23 | 13.83 | 17.08 | 1,677.12 | 0.50 | 100.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 15.4250 | -0.75 | 49.87 | 0.00 | 0.00 | 506.21 | 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 Govt Securitie | Mar 31, 2024 | 1.06 | 7.89 | 2.16 |
|
| Indian Mutual Funds-Bandhan Corporate Bond Fund - | Mar 31, 2024 | 0.42 | 3.14 | 1.18 |
|
| Indian Mutual Funds-Aditya Birla SL Floating Rate | Mar 31, 2024 | 1.28 | 9.50 | 0.00 |
|
| Indian Mutual Funds-Aditya Birla SL Banking & PSU | Mar 31, 2024 | 1.42 | 10.61 | -11.09 |
|
| Indian Mutual Funds-Aditya Birla SL Credit Risk Fu | Mar 31, 2024 | 0.39 | 2.89 | 1.57 |
|
| Indian Mutual Funds-Bandhan Banking & PSU Debt Fun | Mar 31, 2024 | 4.73 | 35.21 | 1.33 |
|
| Indian Mutual Funds-Aditya Birla SL Corporate Bond | Mar 31, 2024 | 2.53 | 18.80 | 1.58 |
|
| Indian Mutual Funds-AXIS Corporate Debt Fund - Dir | Mar 31, 2024 | 0.54 | 4.00 | 1.55 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 0.30 | 2.23 | -11.79 |
|
| Indian Mutual Funds-ICICI Pru Corporate Bond Fund | Mar 31, 2024 | 0.61 | 4.57 | 1.47 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| 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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
Invest
