ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - IDCW REINVESTMENT
24.97
0.0
as on 22-Aug-2025
OTHER
| FOF
NA
1 YEAR RETURNS
NA
3 YEAR RETURNS
NA
5 YEAR RETURNS
100.0
Minimum Investment1000.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT | 5 | 48.25 | 15.49 | 11.02 | 10.99 | Buy |
| HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 34.3 | 5.32 | 12.7 | 19.79 | Buy |
| NIPPON INDIA MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 21.45 | 12.25 | 16.83 | NA | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW REINVESTEMENT | 5 | 12.42 | 9.24 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 29.03 | 31.22 | 19.76 | 14.86 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | IDFC Banking & PSU Debt Fund - | 61.63 |
| 2 | Aditya Birla SL Corporate Bond | 31.18 |
| 3 | Clearing Corporation of India Ltd | 7.32 |
| 4 | Net CA & Others | -0.13 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.0 |