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

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Reinvestment
NAV
19.592
(30/01/2023)
L 52Wk H
18.87
19.59
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Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Reinvestment
Fund
NAV
19.592
(30/01/2023)
Time to Invest
Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Reinvestment
Rating
L 52Wk H
18.87
19.59

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

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

97.74 % of total assets
IDFC Banking & PSU Debt Fund - Direct GrowthIDFC Banking & PSU Debt Fund - Direct Growth(50.09%)
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - GrowthAditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth(10.89%)
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct PlanAditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan(8.34%)
ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthICICI Prudential Corporate Bond Fund - Direct Plan - Growth(5.70%)
ABSL NIFTY SDL APR 2027 INDEX FD - DR-GRABSL NIFTY SDL APR 2027 INDEX FD - DR-GR(4.87%)
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanAditya Birla Sun Life Low duration Fund - Growth - Direct Plan(4.60%)
IDFC Corporate Bond Fund - Direct GrowthIDFC Corporate Bond Fund - Direct Growth(3.95%)
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth(3.60%)
Aditya Birla Sun Life Savings Fund - Growth - Direct PlanAditya Birla Sun Life Savings Fund - Growth - Direct Plan(3.46%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.25%)

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

Portfolio Date -31 Dec 2022
Other Holdings -12
Holdings % Weight Value Sahi Hai/Nahi
IDFC Banking & PSU Debt Fund - Direct Growth 50.09% 4.903 Cr -
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 10.89% 1.066 Cr -
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 8.34% 0.816 Cr -
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5.70% 0.558 Cr -
ABSL NIFTY SDL APR 2027 INDEX FD - DR-GR 4.87% 0.477 Cr -
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 4.60% 0.451 Cr -
IDFC Corporate Bond Fund - Direct Growth 3.95% 0.387 Cr -
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 3.60% 0.353 Cr -
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.46% 0.339 Cr -
Clearing Corporation of India Limited 2.25% 0.220 Cr -
IDFC Dynamic Bond Fund-Direct Plan-Growth 2.22% 0.218 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 Reinvestment Fund Growth

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

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

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

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

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