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

NAV (₹) 18.22 ( 0.01) ( 0.03 %)

AUM (₹ Cr.) 8

Inception Date 29-Dec-2006

Key Parameters

Type OPEN ENDED
Category Fund of Funds - Debt
52 Week High / Low (R) 18.4708 (08-Jan-2021) / 16.8544 (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 (%) 0.67
Minimum Investment (R) 1000
Incremental Investment (R) 1000
Benchmark Crisil Composite Bond Fund Index
Value of R 1,00,000 since inception 181,893

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) 0.56 0.54 2.11 8.52 7.57 7.40 7.94 7.02

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 1.25 1.95 NA 1.95 8.34
2020 8.93 7.27 NA 15.60 6.71
2019 8.22 6.91 NA 13.79 11.29
2018 6.25 4.23 NA 6.67 14.01
2017 1.70 9.51 NA 28.06 77.96
2016 14.55 9.30 NA 1.78 85.83
2015 5.51 6.45 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

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Mar-2021 0.24 1.98 NA 3.43 8.34
Sep-2020 1.39 3.08 NA 7.49 7.40
Dec-2020 2.12 4.89 NA 23.40 6.71
Jun-2020 3.02 3.65 NA 23.53 7.04

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

Assets Allocations

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