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	8.44 %	5.68 %	6.37 %
BenchMark : CRISIL Composite Bond Index	BenchMark Return	9.93	6.10	6.91
Value of Rs. 1,00,000 Invested	current value	108440	118026	136174

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 > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Kaustubh Gupta
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	09/10/2024
Nav	35.44
AUM (Cr.)	10.13
AUM Date	30/09/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/08/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.25% on or before 15D, Nil after 15D
Tax Treatment of Income
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.