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NRI
  • Mutual Fund
  • Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)

Dec 11, 2024

Category

Others

AUM (Cr.)

10.29

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.68

Sharpe Ratio

55.75

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) 0.59 4.15 8.17 5.81 6.26 6.78
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.98 7.48 23 13.72 14.39 12.48
Category Rank 5/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Silver ETF Fund of Fund - Regular (G) 10.1054 1.49 0.00 0.00 0.00 289.55 0.61 5,000.00 invest
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.1050 1.49 0.00 0.00 0.00 289.55 0.61 5,000.00 invest
Nippon India Silver ETF FOF (G) 14.5602 1.35 27.21 0.00 0.00 497.67 0.58 100.00 invest
Nippon India Silver ETF FOF (IDCW) 14.5602 1.35 27.21 0.00 0.00 497.67 0.58 100.00 invest
ICICI Pru BHARAT 22 FOF (G) 33.1701 -1.53 33.59 36.01 27.83 2,266.67 0.13 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-Aditya Birla SL CRISIL 10 Year Nov 30, 2024 5.96 57.94 1.11
Indian Mutual Funds-Aditya Birla SL Long Duration Nov 30, 2024 1.19 11.54 0.00
Indian Mutual Funds-Aditya Birla SL Govt Securitie Nov 30, 2024 1.18 11.43 -67.93
Indian Mutual Funds-Aditya Birla SL Income Fund - Nov 30, 2024 0.89 8.69 -73.58
Indian Mutual Funds-Aditya Birla SL Credit Risk Fu Nov 30, 2024 0.43 4.15 0.61
Reverse Repo-C C I Nov 30, 2024 0.41 3.98 10.84
Indian Mutual Funds-Aditya Birla SL CRISIL Broad B Nov 30, 2024 0.26 2.52 0.66
Net CA & Others-Net CA & Others Nov 30, 2024 -0.03 -0.26 -1,013.79

latest news

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com