Date:
08-May-2024
Time:
8:04 AM
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08 May 2024 | 08:05 IST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
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Performance
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Holdings
Summary Info
Fund Name :
Aditya Birla Sun Life Mutual Fund
Scheme Name :
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
AMC :
Aditya Birla Sun Life Mutual Fund
Type :
Open
Category :
Fund of Funds - Debt
Launch Date :
08-Dec-06
Fund Manager :
Kaustubh Gupta
Net Assets:(Rs. cr)
13.43
1Month
3Month
6Month
1Year
3Year
5Year
Since Inception
NAV Details
NAV Date :
06-May-24
NAV [Rs]:
21.37
Buy/Resale Price [Rs] :
0.00
Sell/Repurchase Price [Rs] :
0.00
Max Entry Load % :
0.00
Max Exit Load % :
0.00
Latest Payouts
Dividends
Bonus
Ratio
2 %
NA
Date
25-Sep-14
NA
Investment Details
Tax benefits :
Min. Investment(Rs.) :
100
Increm.Investment(Rs.) :
100
Performance(%)
Date :03-May-24
1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return
0.20
0.33
1.46
3.59
6.55
5.26
6.43
6.72
Category Avg
0.29
0.20
1.68
5.51
10.09
7.80
8.68
6.70
Category Best
1.37
1.26
4.65
15.23
26.31
17.78
15.36
17.82
Category Worst
-1.31
-3.95
-1.66
1.90
4.55
4.57
5.81
-2.59
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 [%]
0.0410
2.6782
-0.1228
-1.4389
0.9693
Asset Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Holdings
Date :31-Mar-24
Company Name
% Hold
C C I
2.23
Net CA & Others
-0.37
Bandhan Banking & PSU Debt Fund - Direct (G)
35.21
Aditya Birla SL Corporate Bond Fund-Dir (G)
18.80
Aditya Birla SL Banking & PSU Debt Fund-Dir(G)
10.61
Aditya Birla SL Floating Rate Fund-Direct (G)
9.50
Aditya Birla SL Govt Securities Fund-Dir (G)
7.89
ICICI Pru Corporate Bond Fund - Direct (G)
4.57
AXIS Corporate Debt Fund - Direct (G)
4.00
Bandhan Corporate Bond Fund - Direct (G)
3.14
Aditya Birla SL Credit Risk Fund - Dir (G)
2.89
Aditya Birla SL Income Fund - Dir (G)
1.52
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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
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FMC Unique Membership Code: NCDEX/TCM/CORP/0760
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