Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 22-04-2025
NAV ₹37.11(R) +0.05% ₹39.2(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.38% 7.02% 6.47% 6.88% 6.84%
Direct 9.76% 7.41% 6.89% 7.36% 7.33%
Nifty 500 TRI 8.38% 15.17% 25.24% 14.24% 13.53%
SIP (XIRR) Regular -6.49% 2.26% 4.83% 5.88% 6.36%
Direct -6.17% 2.61% 5.23% 6.32% 6.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.01 0.0 0.64 5.55% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.26% -0.16% -0.44% 0.04 0.88%

No data available

NAV Date: 22-04-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW 23.27
0.0100
0.0500%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW 24.55
0.0100
0.0600%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 37.11
0.0200
0.0500%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option 39.2
0.0200
0.0600%

Review Date: 22-04-2025


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme NAV Regular Growth Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme NAV Direct Growth
22-04-2025 37.1099 39.1994
21-04-2025 37.0896 39.1777
17-04-2025 37.0546 39.14
16-04-2025 37.0223 39.1057
15-04-2025 36.9993 39.0811
11-04-2025 36.9623 39.0413
09-04-2025 36.9386 39.0159
08-04-2025 36.9051 38.9804
07-04-2025 36.9035 38.9785
04-04-2025 36.9023 38.9766
03-04-2025 36.8796 38.9524
02-04-2025 36.848 38.9187
28-03-2025 36.7553 38.8189
27-03-2025 36.7397 38.8021
26-03-2025 36.7326 38.7943
25-03-2025 36.6962 38.7554
24-03-2025 36.7153 38.7752

Fund Launch Date: 08/Dec/2006
Fund Category: FoF Domestic
Investment Objective: The primary objective of the Scheme is 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 ABSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund-of-funds Scheme that invests in debt funds having diverse investment styles. These funds are selected using the ABSLAMCprocess. It is actively managed to capture duration and credit opportunities.
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.