May 29, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Active Debt Multi-Mgr FoF (G) | 0.65 | 3.71 | 6.35 | 5.31 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.41 | 6.41 | 13.27 | 14.68 |
| Category Rank | 6/4 | 2/4 | 2/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 7.0360 | 3.49 | -1.46 | 0.00 | 0.00 | 73.63 | 0.00 | 5,000.00 | invest |
| Mirae Asset Equity Allocator Fund of Fund (IDCW) | 17.0560 | 0.73 | 15.60 | 0.00 | 0.00 | 436.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Equity Allocator Fund of Fund (G) | 17.0540 | 0.73 | 15.60 | 0.00 | 0.00 | 436.28 | 0.00 | 5,000.00 | invest |
| ICICI Pru S&P BSE 500 ETF FOF (IDCW) | 10.7018 | 0.68 | 12.69 | 0.00 | 0.00 | 27.50 | 0.58 | 1,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 36.7715 | -68.28 | 12.15 | 23.39 | 8.33 | 1,119.91 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-IDFC Banking & PSU Debt Fund - | Apr 30, 2023 | 5.04 | 49.98 | 0.96 |
|
| Indian Mutual Funds-Aditya Birla SL Floating Rate | Apr 30, 2023 | 1.09 | 10.85 | 0.74 |
|
| Indian Mutual Funds-Aditya Birla SL Corporate Bond | Apr 30, 2023 | 0.84 | 8.31 | 0.79 |
|
| Indian Mutual Funds-ICICI Pru Corporate Bond Fund | Apr 30, 2023 | 0.57 | 5.68 | 0.86 |
|
| Indian Mutual Funds-AXIS Corporate Debt Fund - Dir | Apr 30, 2023 | 0.50 | 4.98 | 0.00 |
|
| Indian Mutual Funds-Aditya Birla SL Low Duration F | Apr 30, 2023 | 0.46 | 4.58 | 0.72 |
|
| Indian Mutual Funds-IDFC Corporate Bond Fund - Dir | Apr 30, 2023 | 0.40 | 3.93 | 0.74 |
|
| Indian Mutual Funds-Aditya Birla SL Credit Risk Fu | Apr 30, 2023 | 0.36 | 3.59 | 0.89 |
|
| Indian Mutual Funds-Aditya Birla SL Savings Fund - | Apr 30, 2023 | 0.35 | 3.44 | 0.61 |
|
| Indian Mutual Funds-IDFC Dynamic Bond Fund - Direc | Apr 30, 2023 | 0.23 | 2.24 | 1.30 |
|
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| 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 World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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