Sep 25, 2023
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 (IDCW) | 0.55 | 3.65 | 6.76 | 5 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.14 | 9.83 | 15.84 | 12.99 |
| Category Rank | 5/5 | 5/5 | 3/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Gold Fund (G) | 17.3103 | 0.41 | 17.35 | 4.44 | 12.29 | 62.54 | 0.00 | 1,000.00 | invest |
| Invesco India Gold Fund (IDCW) | 17.3125 | 0.41 | 17.35 | 4.44 | 12.29 | 62.54 | 0.00 | 1,000.00 | invest |
| BHARAT Bond ETF FOF - April 2033 (G) | 10.6152 | 0.40 | 0.00 | 0.00 | 0.00 | 1,911.37 | 0.06 | 1,000.00 | invest |
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 10.6152 | 0.40 | 0.00 | 0.00 | 0.00 | 1,911.37 | 0.06 | 1,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 40.0000 | -68.91 | 17.24 | 22.88 | 10.01 | 1,188.61 | 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-Bandhan Banking & PSU Debt Fun | Aug 31, 2023 | 4.79 | 48.13 | 0.48 |
|
| Indian Mutual Funds-Aditya Birla SL Floating Rate | Aug 31, 2023 | 1.12 | 11.28 | 0.63 |
|
| Indian Mutual Funds-Aditya Birla SL Corporate Bond | Aug 31, 2023 | 0.86 | 8.63 | 0.61 |
|
| Indian Mutual Funds-ICICI Pru Corporate Bond Fund | Aug 31, 2023 | 0.59 | 5.91 | 0.68 |
|
| Indian Mutual Funds-AXIS Corporate Debt Fund - Dir | Aug 31, 2023 | 0.51 | 5.17 | 0.55 |
|
| Indian Mutual Funds-Aditya Birla SL Low Duration F | Aug 31, 2023 | 0.47 | 4.76 | 0.57 |
|
| Indian Mutual Funds-Bandhan Corporate Bond Fund - | Aug 31, 2023 | 0.41 | 4.08 | 0.52 |
|
| Indian Mutual Funds-Aditya Birla SL Credit Risk Fu | Aug 31, 2023 | 0.37 | 3.74 | 0.60 |
|
| Indian Mutual Funds-Aditya Birla SL Savings Fund - | Aug 31, 2023 | 0.36 | 3.58 | 0.57 |
|
| Reverse Repo-C C I | Aug 31, 2023 | 0.24 | 2.41 | 4.35 |
|
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Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) |
| 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 |
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