Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW

3
Fund of Funds-Domestic-Debt NAV 18.9806 0.06 01 July, 2022
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW was previously known as

Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Dividend

Fund Details

Category Fund of Funds-Domestic-Debt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 December, 2006
Benchmark CRISIL Composite Bond
Asset Size(Cr) 9.61 (As on 31-03-2022)
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load 0.25% for redemption within 15 days
Expense Ratio 0.65% (As on 31-03-2022)
Fund Manager Kaustubh Gupta

Investment Returns (As on 01 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.13% -0.15% -1.26%
1 M 0.22% -0.7% -1.76%
3 M -0.73% 0.81% -0.14%
6 M 0.15% 0.39% 0.46%
1 Y -5.83% 2.83% 6.25%
2 Y 5.66% 4.89% 11.55%
3 Y 6.12% 7.88% 7.66%
5 Y 5.57% 7.5% 6.84%

Risk Mesasures (As on 01 Jul, 2022)

Std Dev Sharpe Beta Alpha
Fund 4.54 1.45 -3.59 1.45
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW -5.83% 6.12% 5.57%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully