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Aditya Birla Sun Life Multi - Index Fund of Funds |
| An open-ended fund of funds scheme investing in Exchange Traded Funds and Index Funds. |
| Data as on 31st March 2024 |
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Fund Details |
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Investment Objective |
| The primary objective of the Scheme is to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. | |
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| Fund Manager | |
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| Mr. Dhaval Joshi & Mr. Vinod Bhat |
| Managing Fund Since | |
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| March 10, 2023 |
| Experience in Managing the Fund | |
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| 1.1 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load | For redemption/switch out of units on or before 15 days from the date of allotment: 0.5% of applicable NAV. For redemption/ switch out of units after 15 days from the date of allotment: NIL |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.54% |
| Direct | 0.14% |
| Including additional expenses and goods and service tax on management
fees.
(In addition to the above, the scheme will also incur 0.35% i.e total weighted average of the expense ratio levied by the underlying schemes.) Note: The investors will bear the recurring expenses of the Fund of Fund ('FoF') scheme in addition to the expenses of the Underlying Schemes in which Investments are made by the FoF scheme. |
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| AUM ₹ | |
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| Monthly Average AUM | 12.07 Crores |
| AUM as on last day | 12.25 Crores |
| Date of Allotment | |
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| October 14, 2022 |
| Benchmark | |
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| 50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on LBMA Silver daily spot fixing price) |
 NAV ₹ |
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Regular Plan |
Direct Plan |
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| Growth | 13.2355 |
13.3163 |
| IDCW$: | 13.2354 |
13.3168 |
| $Income Distribution cum capital withdrawal | ||
| Application Amount for fresh subscription | |
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| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
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| Daily/Weekly/Monthly: Minimum ₹ 100/- |
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Exchange Traded Fund | 64.68% |
| KOTAK NIFTY 50 ETF | 14.22% |
| ABSL NIFTY 200 MOMENTUM 30 ETF | 11.81% |
| ADITYA BIRLA SUNLIFE CRISIL | 11.35% |
| RELIANCE MF CPSE ETF | 10.14% |
| NIPPON INDIA ETF GOLD BEES | 9.55% |
| NIPPON INDIA ETF NIFTY 1D RATE LIQUID BE | 7.61% |
| Issuer | % to Net Assets |
| MUTUAL FUNDS | 34.16% |
| ABSL NIFTY NEXT 50 INDEX-DG | 13.31% |
| ABSL NIFTY SMALLCAP 50 INX FD-DIR GR | 10.46% |
| ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR | 10.39% |
| Cash & Current Assets | 1.17% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Schemes managed by Mr. Vinod Bhat is 5. Total Scheme managed by Mr. Dhaval Joshi is 51. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
