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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
Objective of Scheme The primary objective of the Scheme is to generate returns from a port folio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes select ed in accordance with the OptiMix Multi Manager investment process. However, there can be no assurance that the investment objective of the scheme will be achieved.
Scheme Type Open Ended
Scheme Category Other Scheme - FoF Domestic
Launch Date 08-Dec-2006
Indicate Load Separately Entry Load: Nil Exit Load: Nil
Minimum Subscription Amount 5000
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCWINF084M01DQ0INF084M01DR822.7626  24-Jun-2024
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth OptionINF084M01DP2 36.3516  24-Jun-2024
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCWINF084M01AI3INF084M01AJ121.6428  24-Jun-2024
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth OptionINF084M01AH5 34.5107  24-Jun-2024
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW19.15March-2024
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option548.05March-2024
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW71.07March-2024
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option652.83March-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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