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Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)

IDCW
OtherFoFs (Domestic) - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 10 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
23.690.27% (+0.06)

Price Chart

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Returns
0.00%
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OtherFoFs (Domestic) - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 10 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.192.25
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.247.312.87

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Composite Bond Index

About FoFs (Domestic) - Debt Oriented

FoFs (Domestic) - Debt Oriented invest majorly invest in debt mutual funds. These funds have more than 65% of total investment corpus in the debt instruments.

Peers & Comparison

Comparing 2 mutual funds from 
OtherFoFs (Domestic) - Debt Oriented
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)8.23%6.29%6.51%
BHARAT Bond FOF - April 2030 -(IDCW)9.06%6.54%7.52%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)7.08%5.34%5.22%

Price Comparison

Compare Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) with any MF, ETF, stock or index
Compare Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) with any MF, ETF, stock or index
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds3.73%96.27%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

Investment Banking & BrokerageOthers3.98 %96.02 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2497.50%98.03%97.77%96.16%96.94%96.02%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ABSL CRISIL 10 YEAR GILT ETF
    3M change : 30.21 %

    Holdings

    57.94 %

    30.21 %
  • ABSL LONG DURATION FUND-DIRECT GROWTH
    3M change : 1.69 %

    Holdings

    11.54 %

    1.69 %
  • ABSL GOVERNMENT SEC FUND-DG
    3M change : 6.38 %

    Holdings

    11.43 %

    6.38 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    95

  • Total AUM

    ₹ 3,71,585.20 Cr.

Fund Manager Profile

Kaustubh Gupta

AUM:  ₹1,65,617.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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