05:02 PM 23,September,2019
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Fund Snapshot
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23 Sep 2019 | 17:09 IST
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)
AMC : Aditya Birla Sun Life AMC Ltd
Type : OPEN
Category : Fund of Funds - Debt
Launch Date : 01-Jan-13
Fund Manager : Pranay Sinha
Net Assets:(Rs. cr) 11.51
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Ratio 2 % NA
Date 20-Sep-14 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -0.13 0.78 2.78 4.91 9.78 6.86 8.80
Category Avg 0.36 1.14 0.55 2.04 5.39 6.43 7.97 8.23
Category Best 1.43 2.33 2.83 5.39 11.32 7.84 9.65 10.44
Category Worst -0.27 0.24 -2.55 -0.88 -0.34 4.31 6.74 5.68
Detailed PortfolioNA
Type Of AssetName of the InstrumentIndustry/Rating% to Net AssetsNo of SharesMkt Value
(in Cr.)
Grand Total  0 0
Asset Allocation
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