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Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme |
| An open-ended fund of funds scheme investing in dynamically managed portfolio of Debt Funds |
| Data as on 29th December 2023 |
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Fund Details |
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Investment Objective |
| 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 Aditya Birla Sun Life AMC process. There can be no assurance that the investment objective of the Scheme will be realized. | |
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| Fund Manager | |
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| Mr. Kaustubh Gupta |
| Managing Fund Since | |
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| March 22, 2021 |
| Experience in Managing the Fund | |
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| 2.8 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load** | For redemption / switch-out of units within 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil **Exit Load is NIL for units issued in Reinvestment of IDCW. |
| Total Expense Ratio (TER) | |
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| Regular | 0.62% |
| Direct | 0.27% |
| Including additional expenses and goods and service tax on management
fees. (In addition to the above, the scheme will also incur 0.34% i.e total weighted average of the expense ratio levied by the underlying schemes.) Note: The investors will bear the recurring expenses of the Fund of Fund ('FoF') scheme in addition to the expenses of the Underlying Schemes in which Investments are made by the FoF scheme. |
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| AUM ₹ | |
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| Monthly Average AUM | 10.08 Crores |
| AUM as on last day | 10.16 Crores |
| Date of Allotment | |
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| December 29, 2006 |
| Benchmark | |
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| CRISIL Composite Bond Index |
 NAV ₹ |
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Regular Plan |
Direct Plan |
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| Growth | 33.2354 |
34.9462 |
| IDCW$: | 20.8431 |
21.8826 |
| $Income Distribution cum capital withdrawal | ||
| Application Amount for fresh subscription | |
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| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
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| Monthly: Minimum ₹ 100/- |
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PORTFOLIO |
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| Issuer | % to Net Assets |
| MUTUAL FUNDS | 98.06% |
| BANDHAN BANKING & PSU DEBT FD- DIRECT-GR | 48.12% |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 12.30% |
| ABSL GOVERNMENT SEC FUND-DG | 10.10% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 8.63% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 5.92% |
| Issuer | % to Net Assets |
| AXIS CORPORATE DEBT FUND - DIRECT - GR | 5.17% |
| BANDHAN CORPORATE BOND FUND-DIR - GR | 4.08% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 3.74% |
| Cash & Current Assets | 1.94% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Kaustubh Gupta is 10. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
