Date:19-Oct-2019  Time: 2:00 PM
 
        
Snapshot
19 Oct 2019 | 14:10 IST
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)
Select Section, which you want to view Separately
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 01-Jan-13
Fund Manager : Pranay Sinha
Net Assets:(Rs. cr) 11.61
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 2 % NA
Date 25-Sep-14 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :18-Oct-19
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 0.34 0.32 2.20 5.05 9.92 6.40 10.19 7.43
Category Avg 0.91 1.62 1.16 2.19 7.68 6.33 8.16 8.27
Category Best 1.81 3.50 2.64 6.01 11.62 7.77 9.61 10.45
Category Worst 0.29 0.27 -0.80 -1.29 3.09 4.16 6.84 5.68
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0103 0.0831 0.2425 0.0204 1.9784
Asset Allocation
Holdings Date :30-Sep-19
Company Name% Hold
C C I 7.32
Net CA & Others -0.13
IDFC Banking & PSU Debt Fund - 61.63
Aditya Birla SL Corporate Bond 31.18
 Back Top
Useful linksNSEIBSEI SEBIINSDLI NCDEXI CDSLIRBI      Careers | Feedback | Sitemap | Disclaimer | Privacy Policy | Grievances
Sebi Reg No: NSE INB231168734(CM) INF231168734(F&O) Sebi Reg No: BSE INB011168730 INF011168730   NCDEX: Membership Code: 00774
MCX: Membership Code: 31560  Mutual Funds: ARN0843.
FMC Unique Membership Code: MCX/TCM/CORP/1106
2006-07 © Senator Securities Pvt. Ltd. All rights reserved
FMC Unique Membership Code: NCDEX/TCM/CORP/0760
Design, developed & maintained by C-MOTS Infotech(ISO 9001:2000 certified)
Content powered by capitalmarket.com