Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout
NAV
18.6919
(28/07/2021)
L 52Wk H
17.60
20.68
Login using to know what your Friends are Investing !

Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout
Fund
NAV
18.6919
(28/07/2021)
Time to Invest
Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout
Rating
L 52Wk H
17.60
20.68

Asset Allocation for Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout Fund Growth

100.00 % of total assets
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthIDFC-IDFC Banking & PSU Debt Fund - Direct Growth(45.23%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(13.73%)
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- GrowthAditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth(11.16%)
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct PlanAditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan(7.05%)
ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthICICI Prudential Corporate Bond Fund - Direct Plan - Growth(7.04%)
IDFC Corporate Bond Fund - Direct GrowthIDFC Corporate Bond Fund - Direct Growth(7.03%)
IDFC Dynamic Bond Fund-Direct Plan-GrowthIDFC Dynamic Bond Fund-Direct Plan-Growth(3.28%)
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth(2.92%)
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanAditya Birla Sun Life Low duration Fund - Growth - Direct Plan(2.30%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.26%)

Detailed Portfolio of Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout Fund Growth

Portfolio Date -30 Jun 2021
Other Holdings -10
Holdings % Weight Value Sahi Hai/Nahi
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 45.23% 4.909 Cr -
Clearing Corporation of India Limited 13.73% 1.490 Cr -
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth 11.16% 1.211 Cr -
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 7.05% 0.765 Cr -
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 7.04% 0.764 Cr -
IDFC Corporate Bond Fund - Direct Growth 7.03% 0.763 Cr -
IDFC Dynamic Bond Fund-Direct Plan-Growth 3.28% 0.356 Cr -
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 2.92% 0.317 Cr -
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 2.30% 0.250 Cr -
Net Receivables / (Payables) 0.26% 0.028 Cr -

Insight on the composition of the Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout Fund Growth

Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout

Style Box of the Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout Fund Growth

Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout Fund Growth

Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout