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Select a Scheme
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
Aditya Birla SL Asset Allocator FoF (G)
Aditya Birla SL Asset Allocator FoF (IDCW)
Aditya Birla SL FP FoF - Aggressive (G)
Aditya Birla SL FP FoF - Aggressive (IDCW)
Aditya Birla SL FP FoF - Conservative (G)
Aditya Birla SL FP FoF - Conservative (IDCW)
Aditya Birla SL FP FoF - Moderate (G)
Aditya Birla SL FP FoF - Moderate (IDCW)
Aditya Birla SL Gold Fund (G)
Aditya Birla SL Gold Fund (IDCW)
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
Aditya Birla SL Silver ETF FOF (G)
Aditya Birla SL Silver ETF FOF (IDCW)
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
13
Inception Date
29-12-2006
Category
Other - FoFs Domestic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
21.3048 (30-Apr-2024) / 20.0293 (04-May-2023)
Incremental Investment (
)
100
NAV (
)
21.30 (
0.00) (
0.01 %)
Benchmark
CRISIL Composite Bond Index
Fund Manager
Kaustubh Gupta
Value of (
) 1,00,000 since inception
2,12,735
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
-1.44
Standard Deviation
2.68
Beta
0.04
Sharpe
-0.12
R-Squared
0.00
Treynor Factor
1.22
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
2.19
1.62
3.59
6.54
5.23
6.39
7.23
6.71
CRISIL Composite Bond Index
-
Company Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Bandhan Banking & PSU Debt Fund - Direct (G)
Indian Mutual Funds
20,65,022
35.21
Aditya Birla SL Corporate Bond Fund-Dir (G)
Indian Mutual Funds
2,44,635
18.80
Aditya Birla SL Banking & PSU Debt Fund-Dir(G)
Indian Mutual Funds
41,558
10.61
Aditya Birla SL Floating Rate Fund-Direct (G)
Indian Mutual Funds
39,445
9.50
Aditya Birla SL Govt Securities Fund-Dir (G)
Indian Mutual Funds
1,34,211
7.89
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
2.19
7.64
0
3.24
13.43
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
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Mirae Asset NYSE FANG+ ETF Fund of Fund
1,441.40
94.80
0
0
26.65
10-May-2021
0.50
7.81
ICICI Pru BHARAT 22 FOF
993.54
71.01
43.70
23.22
21.62
29-Jun-2018
1.84
4.50
Nippon India Nifty Next 50 Junior BeES FoF
339.76
64.39
23.30
18.77
18.40
08-Mar-2019
0.82
4.83
Mirae Asset Nifty India Manufacturing ETF Fund of
72.78
54.95
0
0
24.47
31-Jan-2022
0.00
0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
400.69
50.84
0
0
15.84
20-Sep-2021
0.69
4.25
ICICI Pru India Equity FOF
105.24
49.03
26.09
0
26.42
25-Feb-2020
1.45
3.38
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
506.21
47.29
0
0
17.01
22-Sep-2021
0.54
4.66
Tata Nifty India Digital ETF Fund of Fund
48.30
47.09
0
0
10.95
13-Apr-2022
0.53
4.54
Nippon India Passive Flexicap FoF
218.27
38.92
19.52
0
21.16
01-Jan-2021
0.81
3.79
AXIS Equity ETFs FoF
17.94
37.79
0
0
18.83
24-Feb-2022
0.63
4.02
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