Nov 26, 2021
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) | 0.32 | 2.88 | 4.67 | 7.74 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -1.27 | 6.94 | 17.93 | 12.42 |
| Category Rank | 3/5 | 5/5 | 5/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Gold Savings Fund (G) | 19.5457 | 1.14 | -3.09 | 14.83 | 9.14 | 1,437.12 | 0.46 | 100.00 | invest |
| Nippon India Gold Savings Fund (IDCW) | 19.5457 | 1.14 | -3.09 | 14.83 | 9.14 | 1,437.12 | 0.46 | 100.00 | invest |
| Quantum Gold Savings Fund - Regular (G) | 19.1481 | 1.08 | -2.94 | 14.85 | 0.00 | 69.67 | 0.21 | 500.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 14.8624 | 1.02 | -2.12 | 14.11 | 9.15 | 236.86 | 0.50 | 100.00 | invest |
| Franklin India Life Stage Fund of Funds -40 (IDCW) | 13.6327 | -73.65 | 29.38 | 7.13 | 7.12 | 20.07 | 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-IDFC Banking & PSU Debt Fund - | Oct 31, 2021 | 4.98 | 48.72 | 0.11 |
|
| Indian Mutual Funds-Aditya Birla SL Floating Rate | Oct 31, 2021 | 1.01 | 9.87 | 0.16 |
|
| Indian Mutual Funds-ICICI Pru Corporate Bond Fund | Oct 31, 2021 | 0.78 | 7.61 | 0.12 |
|
| Indian Mutual Funds-Aditya Birla SL Corporate Bond | Oct 31, 2021 | 0.78 | 7.61 | 0.06 |
|
| Indian Mutual Funds-IDFC Corporate Bond Fund - Dir | Oct 31, 2021 | 0.78 | 7.60 | 0.10 |
|
| Reverse Repo-C C I | Oct 31, 2021 | 0.47 | 4.60 | -35.62 |
|
| Indian Mutual Funds-IDFC Dynamic Bond Fund - Direc | Oct 31, 2021 | 0.36 | 3.54 | 0.06 |
|
| Indian Mutual Funds-Aditya Birla SL Credit Risk Fu | Oct 31, 2021 | 0.32 | 3.16 | 0.34 |
|
| Indian Mutual Funds-Aditya Birla SL Savings Fund - | Oct 31, 2021 | 0.32 | 3.13 | 0.00 |
|
| Indian Mutual Funds-Aditya Birla SL Low Duration F | Oct 31, 2021 | 0.25 | 2.48 | 0.24 |
|
Aditya Birla Sun Life Mutual Fund has announced 25 November 2021 as the rec...
Aditya Birla Sun Life Mutual Fund has announced 23 November 2021 as the rec...
Aditya Birla Sun Life Mutual Fund has announced that the Fund Management re...
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| 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 India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds@adityabirlacapital.com | |
| Website | : | mutualfund.adityabirlacapital.com |
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