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

NAV (₹) 29.33 ( 0.01) ( 0.05 %)

AUM (₹ Cr.) 7

Inception Date 01-Jan-2013

Key Parameters

Type	OPEN ENDED
Category	Fund of Funds - Debt
52 Week High / Low (R)	29.4544 (23-Sep-2020) / 26.8233 (04-Oct-2019)
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	185,506

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)	7.11	1.61	5.00	9.12	7.34	7.98	NA	8.30

Top 5 Holdings - Company

Company	Asset	Quantity	Holdings (%)
IDFC Banking & PSU Debt Fund - Direct (G)	Indian Mutual Funds	3020962	78.28
Aditya Birla SL Credit Risk Fund - Dir (G)	Indian Mutual Funds	602164	12.52
C C I	Reverse Repo	0	7.38
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G)	Indian Mutual Funds	2446326	1.39
Net CA & Others	Net CA & Others	0	0.43

Top 5 Holdings - Sectors

Sector	Quantity	Holdings (%)
NO Data Found

Annual Performance

	Returns (%)
Year	Scheme	Category	Benchmark	Sensex	AUM (In ₹ Cr.)
2020	7.03	2.59	NA	-7.84	7.32
2019	8.83	6.60	NA	13.79	11.29
2018	6.78	4.00	NA	6.67	14.01
2017	2.21	9.78	NA	28.06	77.96
2016	15.13	9.16	NA	1.78	85.83
2015	6.03	6.08	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-2020	2.15	-5.11	NA	-28.66	11.03
Jun-2020	3.17	4.23	NA	23.53	7.04
Dec-2019	1.78	2.52	NA	7.70	11.29
Sep-2019	3.14	0.60	NA	-2.57	11.61

Peer Comparison

	RETURNS (%)
Scheme Name	AUM (₹ Cr.)	1 Year	3 Years	5 Years	Inception	Inception Date	Sharpe	Std. Dev.
IDFC All Seasons Bond Fund-Plan A	143.85	10.64	8.33	8.30	7.82	13-Sep-2004	0.11	0.24
ICICI Pru Debt Management Fund (FOF)	163.95	9.44	7.60	8.12	7.41	29-Dec-2003	0.14	0.15
Aditya Birla SL Active Debt Multi-Mgr FoF	7.32	8.47	6.76	7.42	7.83	29-Dec-2006	0.07	0.26
Aditya Birla SL FP FoF - Conservative	10.03	7.64	5.38	6.67	7.67	09-May-2011	0.05	0.52
HSBC Managed Solutions Conservative Fund	54.84	6.71	5.12	6.38	7.58	30-Apr-2014	0.02	0.47
ICICI Pru Income Optimizer Fund (FOF)	149.70	5.78	6.27	6.48	8.02	29-Dec-2003	0.02	0.55
IDFC Asset Allocation FoF - Conservative	8.26	5.74	5.54	6.91	8.15	11-Feb-2010	0.03	0.40
HDFC Dynamic PE Ratio Fund of Funds	16.92	5.66	4.37	7.77	8.07	06-Feb-2012	0.02	1.03
Franklin India Life Stage FOF-50s + FRP	21.25	4.52	5.42	6.69	8.83	17-May-2004	0.03	0.37
IDFC Asset Allocation FoF - Moderate	22.16	3.74	3.92	6.29	8.43	11-Feb-2010	0.02	0.75
Principal Retirement SF - Moderate	0.67	2.60	2.45	NA	5.47	14-Dec-2015	0.01	0.80
Principal Retirement SF - Conservative	1.22	1.85	2.19	NA	4.86	14-Dec-2015	0.00	0.50
Franklin India Life Stage Fund of Funds - 40	9.94	-15.29	-2.80	2.21	8.70	01-Dec-2003	-0.05	1.32
Franklin India Life Stage Fund of Funds - 50	7.26	-23.17	-5.65	0.15	6.24	12-Dec-2003	-0.06	1.68
BHARAT Bond FOF - April 2023	879.41	NA	NA	NA	8.25	30-Dec-2019	0.10	0.32
BHARAT Bond FOF - April 2030	1,345.01	NA	NA	NA	9.37	30-Dec-2019	0.08	0.50
AXIS All Seasons Debt Fund of Funds	67.98	NA	NA	NA	6.20	28-Jan-2020	0.06	0.38
BHARAT Bond FOF - April 2025	542.84	NA	NA	NA	-0.79	NA	-0.28	0.19
BHARAT Bond FOF - April 2031	820.36	NA	NA	NA	-1.49	NA	-0.25	0.35

NAV Movement

Assets Allocations

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