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
19.4281
(02/12/2022)
L 52Wk H
18.87
19.43
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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
19.4281
(02/12/2022)
Time to Invest
Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout
Rating
L 52Wk H
18.87
19.43

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

97.74 % of total assets
IDFC Banking & PSU Debt Fund - Direct GrowthIDFC Banking & PSU Debt Fund - Direct Growth(50.52%)
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - GrowthAditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth(10.98%)
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct PlanAditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan(8.40%)
ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthICICI Prudential Corporate Bond Fund - Direct Plan - Growth(5.75%)
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanAditya Birla Sun Life Low duration Fund - Growth - Direct Plan(4.64%)
IDFC Corporate Bond Fund - Direct GrowthIDFC Corporate Bond Fund - Direct Growth(3.98%)
ABSL NIFTY SDL APR 2027 INDEX FD - DR-GRABSL NIFTY SDL APR 2027 INDEX FD - DR-GR(3.64%)
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth(3.63%)
Aditya Birla Sun Life Savings Fund - Growth - Direct PlanAditya Birla Sun Life Savings Fund - Growth - Direct Plan(3.49%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.71%)

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

Portfolio Date -31 Oct 2022
Other Holdings -12
Holdings % Weight Value Sahi Hai/Nahi
IDFC Banking & PSU Debt Fund - Direct Growth 50.52% 4.848 Cr -
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 10.98% 1.053 Cr -
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 8.40% 0.806 Cr -
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5.75% 0.552 Cr -
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 4.64% 0.445 Cr -
IDFC Corporate Bond Fund - Direct Growth 3.98% 0.382 Cr -
ABSL NIFTY SDL APR 2027 INDEX FD - DR-GR 3.64% 0.349 Cr -
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 3.63% 0.348 Cr -
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.49% 0.335 Cr -
Clearing Corporation of India Limited 2.71% 0.260 Cr -
IDFC Dynamic Bond Fund-Direct Plan-Growth 2.23% 0.214 Cr -
Net Receivables / (Payables) 0.03% 0.003 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