ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME - GROWTH

market linked 9.06 % 6.59 % 7.98 %

BenchMark : CRISIL Composite Bond Fund Index

BenchMark Return 11.95 8.52 9.42

Value of Rs. 1,00,000 Invested

current value 109060 121101 146796
scheme objective ING OptiMix Active Debt Multi Manager FoF Scheme is an Open-ended FoF Scheme that shall invest primarily in Debt Funds which include Income Funds, Gilt Funds, Floating Rate Funds, Short Term Funds, Fixed Maturity Plans, and Liquid Funds.
Category Mutual Fund>Equity>Fof-Domestic
Fund Type Open Ended
Fund Manager Pranay Sinha
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 07/08/2020
Nav 28.13
AUM (Cr.) 7.04
AUM Date 30/06/2020
Expense Ratio Currently 1
Expense Ratio Date Currently 05/08/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Day to 365 Day Exit Load is 1 %
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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