Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Add to compare
28.8052
0.0278
(0.1%)
1 day change as on 04 Dec 2020
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 7.28
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 7.65 0.77 1.87 4.85 8.62 7.42 7.89 7.88
Motilal Oswal Nasdaq 100 Fund of Fund 1269.44 10.29 1.52 26.42 54.92 -- -- 39.1
HDFC Gold Fund 991.52 -3.69 -3.23 5.14 28.91 17.69 13.11 5.12
ICICI Prudential Regular Gold Savings Fund (FOF) 407.79 -3.17 -3.79 4.83 28.56 17.28 13.10 5.48
Kotak Gold Fund 769.80 -3.91 -3.56 4.95 28.52 18.18 13.17 7.59
Axis Gold Fund 200.10 -3.52 -3.64 5.06 28.34 18.43 12.75 4.69
Top 10 Holdings
Company Name Sector Name Asset %
IDFC Mutual Fund Mutual Funds 78.55
Aditya Birla Sun Life Mutual Fund Mutual Funds 12.22
CBLO(CCIL) Current Assets 6.4
Aditya Birla Sun Life Mutual Fund Mutual Funds 1.33
IDFC Mutual Fund (IDFC D B F - Dir - Growth) Mutual Funds 1.32
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 0.18
AUM Movement
Asset Allocation