loader2
Partner With Us NRI

Dec 08, 2021


Category

Others

AUM (Cr.)

10.10

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.65

Sharpe Ratio

3.07

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Dec 29, 2006

Risk Level

Moderate

Investment Objective

To generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the OptiMix Multi-Manager investment process.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Active Debt Multi-Mgr FoF (G) 0.31 0.4 4.78 7.57 5.93 7.66
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.02 5.63 16.07 12.58 9.89 10.93
Category Rank 3/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Equity Fund Of Funds - Regular (G) 54.2990 1.66 34.71 18.13 0.00 78.44 0.75 500.00 invest
Quantum Equity Fund Of Funds - Regular (IDCW) 54.2990 1.66 34.71 18.13 0.00 78.44 0.75 500.00 invest
ICICI Pru BHARAT 22 FOF (G) 13.2739 1.60 44.93 9.81 0.00 48.95 0.09 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 10.9560 1.49 0.00 0.00 0.00 262.87 0.00 5,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.7882 -73.23 28.50 7.49 7.27 20.07 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-IDFC Banking & PSU Debt Fund - Oct 31, 2021 4.98 48.72 0.11
Indian Mutual Funds-Aditya Birla SL Floating Rate Oct 31, 2021 1.01 9.87 0.16
Indian Mutual Funds-ICICI Pru Corporate Bond Fund Oct 31, 2021 0.78 7.61 0.12
Indian Mutual Funds-Aditya Birla SL Corporate Bond Oct 31, 2021 0.78 7.61 0.06
Indian Mutual Funds-IDFC Corporate Bond Fund - Dir Oct 31, 2021 0.78 7.60 0.10
Reverse Repo-C C I Oct 31, 2021 0.47 4.60 -35.62
Indian Mutual Funds-IDFC Dynamic Bond Fund - Direc Oct 31, 2021 0.36 3.54 0.06
Indian Mutual Funds-Aditya Birla SL Credit Risk Fu Oct 31, 2021 0.32 3.16 0.34
Indian Mutual Funds-Aditya Birla SL Savings Fund - Oct 31, 2021 0.32 3.13 0.00
Indian Mutual Funds-Aditya Birla SL Low Duration F Oct 31, 2021 0.25 2.48 0.24

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 November 2021 as the rec...

Nov 20, 2021 10:18

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 23 November 2021 as the rec...

Nov 18, 2021 11:25

Aditya Birla Sun Life Nifty Healthcare ETF Announces change in fund manager

Aditya Birla Sun Life Mutual Fund has announced that the Fund Management re...

Nov 13, 2021 16:59

Aditya Birla Sun Life MF Announces withdrawal of news for change in scheme name of Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life MF Announces news issued with respect to the change i...

Nov 10, 2021 11:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Kuvam Chugh has been a...

Nov 09, 2021 12:32

Aditya Birla Sun Life Index Fund Announces change in scheme name

Aditya Birla Sun Life Trustee Private Limited has approved the change in th...

Nov 09, 2021 12:19

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Active Debt Multi-Mgr FoF (G)
Contact Persone : Kaustubh Gupta
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com