Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

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

21 Feb 2025
36.1745
-0.0106
(-0.03%)
  • YTD Return
    -0.0106
  • Expense Ratio
    0.55
  • Turnover Ratio
    0.00
  • Inception Date
    28 Dec 2006
  • Std Deviation
    0.1392
  • 52 W High
    36.3941
  • 52 W Low
    33.6215
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Active Debt Multi Manager Fo .. 9.90 7.69 6.91 7.60 6.00 6.02 7.34
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Kaustubh Gupta
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

▶

The Expense ratio of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth is 0.55

What is the Turn Over Ratio of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

▶

The turnover ratio of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth is 0.00

What is the Inception date of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

▶

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth started on 28 Dec 2006

What is the Standard Deviation of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

▶

The standard deviation of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth is 0.1392

What is the 52 Week High of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

▶

The 52-week high of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth is 36.3941

What is the 52 Week Low of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

▶

The 52-week low of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth is 33.6215

What is the NAV Of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

▶

The NAV of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth is 36.1745