ADITYA BIRLA SL ACTIVE DEBT MULTI-MGR FOF(G)

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

ADITYA BIRLA SL ACTIVE DEBT MULTI-MGR FOF(G)

market linked 5.32 % 7.93 % 6.44 %

BenchMark : Crisil Composite Bond Fund Index

BenchMark Return 3.80 9.76 7.55

Value of Rs. 1,00,000 Invested

current value 105320 125726 136623
scheme objective The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio ofequity schemes, ETFs and debt schemes accessed through the diversified investment styles. There can be no assurance that the investment objective of the Scheme will be realized.
Category Mutual Fund>Equity>Fof-Domestic
Fund Type Open Ended
Fund Manager Kaustubh Gupta
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 25/10/2021
Nav 30.05
AUM (Cr.) 10.10
AUM Date 30/09/2021
Expense Ratio Currently 1
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load 1% on or before 365D, Nil after 365D
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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