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Partner With Us NRI

Sep 25, 2023


Category

Others

AUM (Cr.)

9.95

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.62

Sharpe Ratio

69.10

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.

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Investment Type

SIP Lumpsum

Company

  • 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 (IDCW) 0.55 3.65 6.76 5 6.6 6.72
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.14 9.83 15.84 12.99 11.13 9.72
Category Rank 5/5 5/5 3/5 5/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gold Fund (G) 17.3103 0.41 17.35 4.44 12.29 62.54 0.00 1,000.00 invest
Invesco India Gold Fund (IDCW) 17.3125 0.41 17.35 4.44 12.29 62.54 0.00 1,000.00 invest
BHARAT Bond ETF FOF - April 2033 (G) 10.6152 0.40 0.00 0.00 0.00 1,911.37 0.06 1,000.00 invest
BHARAT Bond ETF FOF - April 2033 (IDCW) 10.6152 0.40 0.00 0.00 0.00 1,911.37 0.06 1,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 40.0000 -68.91 17.24 22.88 10.01 1,188.61 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-Bandhan Banking & PSU Debt Fun Aug 31, 2023 4.79 48.13 0.48
Indian Mutual Funds-Aditya Birla SL Floating Rate Aug 31, 2023 1.12 11.28 0.63
Indian Mutual Funds-Aditya Birla SL Corporate Bond Aug 31, 2023 0.86 8.63 0.61
Indian Mutual Funds-ICICI Pru Corporate Bond Fund Aug 31, 2023 0.59 5.91 0.68
Indian Mutual Funds-AXIS Corporate Debt Fund - Dir Aug 31, 2023 0.51 5.17 0.55
Indian Mutual Funds-Aditya Birla SL Low Duration F Aug 31, 2023 0.47 4.76 0.57
Indian Mutual Funds-Bandhan Corporate Bond Fund - Aug 31, 2023 0.41 4.08 0.52
Indian Mutual Funds-Aditya Birla SL Credit Risk Fu Aug 31, 2023 0.37 3.74 0.60
Indian Mutual Funds-Aditya Birla SL Savings Fund - Aug 31, 2023 0.36 3.58 0.57
Reverse Repo-C C I Aug 31, 2023 0.24 2.41 4.35

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 21 September 2023 as the re...

Sep 20, 2023 10:26

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Sep 12, 2023 09:37

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...

Aug 23, 2023 09:59

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

Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...

Aug 22, 2023 09:53

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...

Jul 19, 2023 10:00

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

Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...

Jul 18, 2023 10:08

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com