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Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)

Launch Date : 08-Dec-2006
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 21.4456
  • 0.02 ( +0.11%)
  • 21-May-2024
 
NAV Date:

21-May-2024

NAV (Rs)

21.4456

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

21.4456

52 Week High Date:

5/21/2024 12:00:00 AM

52 Week Low:

20.1133

52 Week Low Date

5/23/2023 12:00:00 AM

Size:

13.61

Fund Type:

Open

Minimum Investment

100

Exit Load(%):

Nil

Category :

Fund of Funds - Debt

Increament Investment :

100

Risk value:

Moderate

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
  • 0.90
  • 1.66
  • 3.77
  • 6.75
  • Fund of Funds - Debt
  • 1.20
  • 2.12
  • 5.35
  • 10.11
  • Sensex
  • 0.78
  • 1.45
  • 12.42
  • 19.78
  • Nifty
  • 1.17
  • 1.71
  • 14.06
  • 23.39

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Fund of Funds - Debt
  • 25-Sep-2014
  • 0.20
  • Fund of Funds - Debt
  • 25-Jun-2014
  • 0.04
  • Fund of Funds - Debt
  • 20-Mar-2014
  • 0.08
  • Fund of Funds - Debt
  • 26-Dec-2013
  • 0.05
  • Fund of Funds - Debt
  • 25-Sep-2013
  • 0.05

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
Aditya Birla Sun Life AMC Ltd
FUND MANAGER
Kaustubh Gupta
REGISTERED OFFICE
Address:  One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
E-mail:  care.mutualfunds@adityabirlacapital.com
Website  https://mutualfund.adityabirlacapital.com
 
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