Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14
Inception Date
29-12-2006
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 21.4842 (27-May-2024) / 20.1305 (30-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.48 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Composite Bond Index
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 2,14,521
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV.For redemption / switch-out of units after 15 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 0.67
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.64
  • Standard Deviation
  • 2.68
  • Beta
  • 0.04
  • Sharpe
  • -0.14
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.97

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 Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bandhan Banking & PSU Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 20,65,022
  • 34.85
  • Aditya Birla SL Corporate Bond Fund-Dir (G)
  • Indian Mutual Funds
  • 2,44,635
  • 18.59
  • Aditya Birla SL Banking & PSU Debt Fund-Dir(G)
  • Indian Mutual Funds
  • 41,558
  • 10.50
  • Aditya Birla SL Floating Rate Fund-Direct (G)
  • Indian Mutual Funds
  • 39,445
  • 9.43
  • Aditya Birla SL Govt Securities Fund-Dir (G)
  • Indian Mutual Funds
  • 1,34,211
  • 7.73

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 3.05 10.55 0 4.01 13.61
2023 6.78 16.73 0 18.10 10.16
2022 2.97 4.12 0 2.80 9.79
2021 4.53 11.93 0 21.69 9.90
2020 8.93 14.15 0 15.60 6.71
2019 8.22 10.41 0 13.79 11.29
2018 6.25 3.43 0 6.67 14.01
2017 1.70 10.77 0 28.06 77.96
2016 14.55 9.66 0 1.78 85.83
2015 5.51 1.35 0 -5.05 103.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.00 3.84 0 1.91 13.43
Dec-2023 1.61 8.24 0 10.27 10.16
Sep-2023 1.47 2.77 0 0.96 9.98
Jun-2023 1.83 4.82 0 9.49 9.85

Peer Comparison

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Asset Allocation

Sector Allocation

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