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Birla Sun Life Active Debt Multi Manager FoF Scheme

INGADMM:IN
23.17
INR
0.04
0.18%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
21.08 - 23.17
1 Yr Return
10.05%
YTD Return
3.11%
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Previous Close
23.13
52Wk Range
21.08 - 23.17
1 Yr Return
10.11%
YTD Return
3.11%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/21/2017)
23.1705
Total Assets (m INR) (on 06/30/2017)
842.500
Inception Date
12/29/2006
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
1.18%

Top Fund Holdings

Name Position Value % of Fund
12.80 m 275.08 m 32.65
8.60 m 186.03 m 22.08
4.17 m 128.88 m 15.30
5.88 m 128.85 m 15.29
1.86 m 118.71 m 14.09
Profile
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 invests 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