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Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme

BSLAFDG:IN
23.73
INR
0.01
0.03%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
22.30 - 23.79
1 Yr Return
6.08%
YTD Return
3.80%
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Previous Close
23.74
52Wk Range
22.30 - 23.79
1 Yr Return
6.21%
YTD Return
3.80%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/17/2017)
23.7292
Total Assets (m INR) (on 09/29/2017)
798.978
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHRAVAN KUMAR SREENIVASULA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
9.81 m 212.64 m 26.61
8.60 m 189.51 m 23.72
5.88 m 129.95 m 16.26
4.17 m 129.88 m 16.26
1.95 m 126.97 m 15.89
Profile
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme is an open-end fund incorporated in India. The Fund's objective is to generate returns. The Fund in- vests in debt funds accessed through the diverse investment styles of underlying schemes.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel