Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Add to compare
25.8401
0.0293
(0.11%)
1 day change as on 21 Aug 2019
Investment Objective: ING OptiMix Active Debt Multi Manager FoF Scheme is an Open-ended FoF Scheme that shall invest primarily in Debt Funds which include Income Funds, Gilt Funds, Floating Rate Funds, Short Term Funds, Fixed Maturity Plans, and Liquid Funds.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 11.15
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
28-12-2006 Pranay Sinha 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme 11.28 0.88 3.16 4.85 8.35 6.36 8.31 7.79
IDBI Gold Fund 31.75 8.21 21.79 14.33 28.70 3.91 4.38 1.32
Kotak Gold Fund 146.72 7.78 20.90 12.98 28.64 6.08 4.96 5.64
SBI Gold Fund 323.72 6.80 18.05 11.29 25.64 4.44 4.44 2.07
Invesco India Gold Fund 13.44 6.73 17.59 11.30 25.44 4.60 4.54 1.87
Quantum Gold Savings Fund 14.98 5.88 18.18 11.19 25.20 4.73 4.51 5.3
Top 10 Holdings
Company Name Sector Name Asset %
IDFC Mutual Fund Mutual Funds 62.47
Aditya Birla Sun Life Mutual Fund Mutual Funds 31.56
CBLO(CCIL) Current Assets 6.03
Net Receivables/(Payable) Current Assets -0.06
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation