Scheme Profile

Aditya Birla SL Active Debt Multi-Mgr FoF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10
Inception Date
29-12-2006
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 32.9821 (30-Jun-2021) / 28.71 (09-Feb-2021)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 30.16 ( 0.01) ( 0.02 %)
  • Benchmark
  • Crisil Composite Bond Fund Index
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 301,175
  • Entry Load
  • Exit Load
  • Expense Ratio (%)
  • 0.67
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • NA times
  • Portfolio P/B
  • NA times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.88
  • Beta
  • 0.03
  • Sharpe
  • 0.01
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.26

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Crisil Composite Bond Fund Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • IDFC Banking & PSU Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 2,483,130
  • 48.72
  • Aditya Birla SL Floating Rate Fund-Direct (G)
  • Indian Mutual Funds
  • 36,229
  • 9.87
  • ICICI Pru Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 320,829
  • 7.61
  • Aditya Birla SL Corporate Bond Fund-Dir (G)
  • Indian Mutual Funds
  • 86,888
  • 7.61
  • IDFC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 492,884
  • 7.60

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.35 12.34 NA 19.21 10.23
2020 8.93 12.33 NA 15.60 6.71
2019 8.22 9.59 NA 13.79 11.29
2018 6.25 3.14 NA 6.67 14.01
2017 1.70 11.52 NA 28.06 77.96
2016 14.55 9.35 NA 1.78 85.83
2015 5.51 1.93 NA -5.05 103.80
2014 13.71 14.64 NA 30.08 77.52
2013 3.60 0.49 NA 8.12 181.77
2012 9.61 14.59 NA 25.19 288.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2021 13.66 6.08 NA 4.90 10.85
Dec-2020 2.12 8.68 NA 23.40 6.71
Sep-2021 1.23 4.58 NA 13.01 10.10
Mar-2021 0.23 1.32 NA 3.43 8.34

Peer Comparison

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Asset Allocation

Sector Allocation

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