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 1.93 % 5.58 % 5.70 %

BenchMark : Crisil Composite Bond Fund Index

BenchMark Return 0.58 6.02 6.36

Value of Rs. 1,00,000 Invested

current value 101930 117691 131939
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>>
Fund Type Open Ended
Fund Manager Kaustubh Gupta
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.)
Nav Date 23/09/2022
Nav 30.62
AUM (Cr.) 9.58
AUM Date 31/08/2022
Expense Ratio Currently 0
Expense Ratio Date Currently -
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.
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