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

NAV (₹) 17.72 ( 0.01) ( 0.05 %)

AUM (₹ Cr.) 7

Inception Date 29-Dec-2006

Key Parameters

Type OPEN ENDED
Category Fund of Funds - Debt
52 Week High / Low (R) 17.7978 (23-Sep-2020) / 16.3016 (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 (%) 0.67
Minimum Investment (R) 1000
Incremental Investment (R) 1000
Benchmark Crisil Composite Bond Fund Index
Value of R 1,00,000 since inception 176,945

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 (D) 6.65 1.48 4.71 8.47 6.76 7.42 8.06 7.09

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 6.57 2.59 NA -7.84 7.32
2019 8.22 6.60 NA 13.79 11.29
2018 6.25 4.00 NA 6.67 14.01
2017 1.70 9.78 NA 28.06 77.96
2016 14.55 9.16 NA 1.78 85.83
2015 5.51 6.08 NA -5.05 103.80
2014 13.71 15.59 NA 30.08 77.52
2013 3.60 4.78 NA 8.12 181.77
2012 9.61 11.75 NA 25.19 NA
2011 8.29 3.29 NA -24.83 NA

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Mar-2020 2.00 -5.11 NA -28.66 11.03
Sep-2019 2.98 0.60 NA -2.57 11.61
Dec-2019 1.61 2.52 NA 7.70 11.29
Jun-2020 3.02 4.23 NA 23.53 7.04

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

Assets Allocations

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