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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

Assets Allocations

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