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Partner With Us NRI

Jun 21, 2024


Category

Others

AUM (Cr.)

22.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.63

Sharpe Ratio

82.69

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) 0.87 3.97 7.17 3.39 6.38 6.75
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.29 14.27 25.21 14.19 14.08 13.56
Category Rank 5/4 3/4 5/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Gold ETF Fund of Fund - Regular (G) 19.3724 1.01 22.48 14.53 14.87 54.11 0.00 5,000.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.0748 1.01 23.07 14.34 14.93 965.80 0.36 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.0744 1.01 23.07 14.34 14.92 965.80 0.36 100.00 invest
Kotak Gold Fund (IDCW) 28.6954 0.90 22.80 13.96 15.44 1,864.33 0.50 100.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.1783 -0.69 62.57 22.96 21.66 403.45 0.29 100.00 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
Reverse Repo-C C I May 31, 2024 9.22 40.76 2,204.73
Indian Mutual Funds-Bandhan Banking & PSU Debt Fun May 31, 2024 4.53 20.05 -4.45
Indian Mutual Funds-Aditya Birla SL Corporate Bond May 31, 2024 3.10 13.71 0.96
Indian Mutual Funds-Aditya Birla SL Banking & PSU May 31, 2024 1.44 6.37 0.88
Indian Mutual Funds-Aditya Birla SL Floating Rate May 31, 2024 1.29 5.71 0.62
Indian Mutual Funds-Aditya Birla SL Govt Securitie May 31, 2024 1.07 4.74 1.86
Indian Mutual Funds-ICICI Pru Corporate Bond Fund May 31, 2024 0.62 2.75 0.81
Indian Mutual Funds-Bandhan Corporate Bond Fund - May 31, 2024 0.43 1.89 0.92
Indian Mutual Funds-Aditya Birla SL Credit Risk Fu May 31, 2024 0.39 1.74 0.95
Net CA & Others-Net CA & Others May 31, 2024 0.31 1.37 11,811.54

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 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

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

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

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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