Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Regular Plan

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Value Research Rating

4 star

Analyst’s Choice

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Riskometer

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Moderate

₹34.8850 0.05%

As on 12-Aug-2024

Returns

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Calculate SIP Returns of Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Regular Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Moderate risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Regular Plan

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Regular Plan

Assets info

₹16 Cr

Exit Load (Days) info

0.25 (15)

Min. Investment (₹)

100

Min. Withdrawal (₹)

1

Min. SIP Investment (₹)

100

Min. No of Cheques

6

Investment Strategy

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Suitability

"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made before 1 April 2023:
    • Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

FAQ for Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Regular Plan

Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Regular Plan is a dynamic bond fund having the flexibility to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in short maturity bonds or in those maturing several years later.

Mutual funds can be bought directly from the website of the fund house. For instance, Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Regular Plan fund can be purchased from the website of Aditya Birla Sun Life Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Regular Plan is ₹34.8850 as of 14-Aug-2024.

The AUM of Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Regular Plan Fund is ₹16 Cr as of 31-Jul-2024

The riskometer level of Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Regular Plan is Moderate. See More

Company Percentage of Portfolio

Aditya Birla SL Corporate Bond Direct-G

41.80

Aditya Birla SL Income Direct-G

14.17

Aditya Birla SL Long Duration Direct-G

13.44

Aditya Birla SL Government Securities Direct-G

6.91

Aditya Birla SL Banking & PSU Debt Direct-G

6.10
See More

As of 31-Jul-2024, Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Regular Plan had invested 91.88% in Debt, 8% in Cash & Cash Eq. and 0.11% in Real Estate See More

Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Regular Plan is 17 years 7 months old. It has delivered 7.34% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
7.56%
5.31%
6.21%
5.99%
7.35%
7.34%

No, There is no lock in period in Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Regular Plan.

The expense ratio of Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Regular Plan is 0.67.

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