Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Fund Direct Growth
Hybrid
Direct
Fund Of Funds
NAV as on 20-02-2025
₹ 38.2
1D
Inception Returns
7.5%
/yr
About Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Fund Direct Growth
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Kaustubh Gupta. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Fund Direct Growth has ₹11 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Fund Direct Growth has given a CAGR return of 7.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.01%, 6.42% and 6.47% respectively.
Holdings
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Fund Direct Growth has allocated its funds majorly in Government, Real Estate, Financial Services, Utilities, Cash Equivalent, Corporate, Industrial, Securitize.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Fund Direct Growth
The primary objective of the Scheme is 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 ABSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 1000.00. Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Fund Direct Growth has no lock in period.
Historical NAV & Returns
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Fund Direct Growth Overview
| Expense ratio | 0.48% |
Benchmark | CRISIL Composite Bond TR INR |
| AUM | ₹11 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹1000 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 27.89% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (20-Feb-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 10.9 Cr as of Jan'25
- AUM increased by 0.4 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Government, Utilities & Real Estate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Aditya BSL CRISIL 10 Year Gilt ETF | 55.17% | 0% | |
Aditya BSL CRISIL Broad Based Gilt ETF | 2.4% | 0% |
Mutual Fund Insights
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Fund Direct Growth Highlights
Moderate Risk
About the fund
Fund Allocations
AUM size ₹11 Cr
Expense Ratio 0.48%
Frequently Asked Questions for Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Fund Direct Growth
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.87% | 0.87% |
6 Month Returns | 3.67% | 3.67% |
1 Year Returns | 8.01% | 8.01% |
3 Years Returns | 20.52% | 6.42% |
5 Years Returns | 36.8% | 6.47% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 97.75 |
AA | 1.94 |
A | 0.21 |
BBB | 0.1 |