Mutual Funds
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)
Other  |   Moderate  |   FoFs (Domestic) - Debt Oriented
21.7   +0.00
NAV(₹) as on 12/7/2024
0.01%
  1D
7.18%
  1Y
5.21%
  3Y
6.25%
  5Y
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.63
Launch Date:
28 Dec 2006
Exit Load:
0.25% on or before 15D, Nil after 15D
AUM:
₹ 9.63 Crs
Lock-in:
Nil
Investing Style:
Small Value
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Kaustubh Gupta

FUND OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio ofequity schemes, ETFs and debt schemes accessed through the diversified investment styles. There can be no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 30/6/2024 100.00 %
TOP HOLDINGS

Aditya Birla Sun Lif - MFU
9.92 %

Aditya Birla Sunlife - MFU
6.23 %

AXIS CORPORATE DEBT - MFU
5.68 %

BANDHAN CORPORATE BO - MFU
4.46 %

Aditya Birla Sun Lif - MFU
4.14 %

Clearing Corporation - Cash
3.84 %

ABSL INCOME FUND - G - MFU
23.05 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 26.52 28.40 29.71 31.00 33.24
Net Assets (Rs Crores) 1,102.95 833.91 960.49 1,013.21 1,343.24
Scheme Returns(%)(Absolute) 8.24 7.16 4.41 4.34 7.20
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/34 35/42 46/55 20/62 47/60
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Low to Moderate |  11.39   +0.04  
20/10/2021 ₹ 29,245.79 7.21% - - 4.88%
MDB Logo
Motilal Oswal 5 Year G-Sec FoF-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  11.39   +-0.01  
6/10/2021 ₹ 1,866.14 6.57% - - 4.81%
MDB Logo
BHARAT Bond ETF FOF - April 2032 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  11.57   +0.02  
15/12/2021 ₹ 4,40,798.5 7.47% - - 5.82%
MDB Logo
Kotak All Weather Debt FoF-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderately High |  11.36   +0.00  
17/11/2022 ₹ 1,814.09 8.44% - - 8.01%
MDB Logo
BHARAT Bond ETF FOF - April 2033 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  11.34   +0.01  
14/12/2022 ₹ 2,15,045.14 7.69% - - 8.27%
MDB Logo
Bandhan All Seasons Bond Fund-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  40.45   +0.01  
20/9/2004 ₹ 11,270.95 7.00% 5.20% 6.38% 7.30%
MDB Logo
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  34.60   +0.00  
29/12/2006 ₹ 962.56 7.18% 5.21% 6.25% 7.33%
MDB Logo
BHARAT Bond FOF - April 2025 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Low to Moderate |  12.20   +0.01  
23/7/2020 ₹ 4,89,526.39 7.27% 5.43% - 5.13%
MDB Logo
Axis All Seasons Debt FOFs-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderately High |  13.25   +-0.01  
28/1/2020 ₹ 17,453.3 7.80% 5.78% - 6.52%
MDB Logo
ICICI Pru Debt Mgmt Fund(FOF)(G)
FoFs (Domestic) - Debt Oriented  |   Moderately High |  41.42   +0.01  
29/12/2003 ₹ 12,970.99 7.61% 5.91% 6.70% 7.15%