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Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)
NAV (₹)
30.23 (
0.01) (
0.04 %)
AUM (₹ Cr.)
8
Inception Date
01-Jan-2013
Key Parameters
Type
OPEN ENDED
Category
Fund of Funds - Debt
52 Week High / Low (R)
30.6109 (08-Jan-2021) / 27.8299 (28-Apr-2020)
Fund Manager
Pranay Sinha
Entry Load
NIL
Exit Load
1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Expense Ratio (%)
0.68
Minimum Investment (R)
5000
Incremental Investment (R)
1000
Benchmark
Crisil Composite Bond Fund Index
Value of R 1,00,000 since inception
191,184
Performance
Return(%)
Scheme Name
YTD
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Inception
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)
0.70
0.66
2.36
9.09
8.15
7.96
NA
8.14
Top 5 Holdings - Company
Company
Asset
Quantity
Holdings (%)
IDFC Banking & PSU Debt Fund - Direct (G)
Indian Mutual Funds
2585228
60.58
ICICI Pru Corporate Bond Fund - Direct (G)
Indian Mutual Funds
320829
9.04
Aditya Birla SL Corporate Bond Fund-Dir (G)
Indian Mutual Funds
86888
9.04
IDFC Corporate Bond Fund - Direct (G)
Indian Mutual Funds
492884
9.02
IDFC Dynamic Bond Fund - Direct (G)
Indian Mutual Funds
121396
4.20
Top 5 Holdings - Sectors
Sector
Quantity
Holdings (%)
NO Data Found
Annual Performance
Returns (%)
Year
Scheme
Category
Benchmark
Sensex
AUM (In ₹ Cr.)
2021
1.39
1.95
NA
1.95
8.34
2020
9.54
7.27
NA
15.60
6.71
2019
8.83
6.91
NA
13.79
11.29
2018
6.78
4.23
NA
6.67
14.01
2017
2.21
9.51
NA
28.06
77.96
2016
15.13
9.30
NA
1.78
85.83
2015
6.03
6.45
NA
-5.05
103.80
2014
14.26
15.59
NA
30.08
77.52
2013
3.85
4.78
NA
8.12
181.77
Quarterly Performance
Returns (%)
Year
Scheme
Category
Benchmark
Sensex
AUM (In ₹ Cr.)
Mar-2021
0.35
1.98
NA
3.43
8.34
Jun-2020
3.17
3.65
NA
23.53
7.04
Dec-2020
2.25
4.89
NA
23.40
6.71
Sep-2020
1.52
3.08
NA
7.49
7.40
Peer Comparison
RETURNS (%)
Scheme Name
AUM (₹ Cr.)
1 Year
3 Years
5 Years
Inception
Inception Date
Sharpe
Std. Dev.
HDFC Dynamic PE Ratio Fund of Funds
19.85
42.10
8.66
11.42
9.45
06-Feb-2012
0.08
1.02
IDFC Asset Allocation FoF - Moderate
16.61
23.28
5.78
7.86
8.88
11-Feb-2010
0.04
0.77
ICICI Pru Income Optimizer Fund (FOF)
302.02
22.67
8.19
8.06
8.27
29-Dec-2003
0.06
0.56
Aditya Birla SL FP FoF - Conservative
13.07
22.19
7.75
8.20
8.29
09-May-2011
0.08
0.54
Franklin India Life Stage FOF-50s + FRP
20.71
15.00
7.14
7.78
9.06
17-May-2004
0.09
0.39
BHARAT Bond FOF - April 2030
2,076.92
13.67
NA
NA
11.10
30-Dec-2019
0.03
0.43
IDFC Asset Allocation FoF - Conservative
8.59
13.42
6.27
7.54
8.24
11-Feb-2010
0.05
0.40
Franklin India Life Stage Fund of Funds - 40
18.79
10.29
2.37
5.82
9.61
01-Dec-2003
0.00
1.37
BHARAT Bond FOF - April 2023
847.06
10.07
NA
NA
9.09
30-Dec-2019
0.06
0.26
HSBC Managed Solutions Conservative Fund
49.71
9.90
6.19
6.67
7.66
30-Apr-2014
0.03
0.47
ICICI Pru Debt Management Fund (FOF)
177.64
9.48
7.81
7.97
7.39
29-Dec-2003
0.11
0.15
AXIS All Seasons Debt Fund of Funds
112.99
9.46
NA
NA
8.39
28-Jan-2020
0.05
0.29
IDFC All Seasons Bond Fund-Plan A
154.97
9.18
8.61
7.91
7.73
13-Sep-2004
0.06
0.24
Aditya Birla SL Active Debt Multi-Mgr FoF
8.34
8.51
7.56
7.40
7.73
29-Dec-2006
0.03
0.44
Franklin India Life Stage Fund of Funds - 50
17.34
-7.13
-2.08
2.64
6.90
12-Dec-2003
-0.03
1.70
BHARAT Bond FOF - April 2025
1,768.09
NA
NA
NA
2.75
NA
-0.05
0.18
BHARAT Bond FOF - April 2031
1,522.85
NA
NA
NA
2.84
NA
-0.08
0.26
Motilal Oswal AAP Fund of Fund-Conservative
32.69
NA
NA
NA
1.86
NA
NA
NA
NAV Movement
3M
6M
1Y
3Y
5Y
Assets Allocations
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