Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)
Other | Moderate | FoFs (Domestic) - Debt Oriented |
21.22
+0.01 NAV(₹) as on 27/3/2024 |
0.06% 1D |
7.20% 1Y |
5.36% 3Y |
6.33% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.62 |
Launch Date:
28 Dec 2006 |
Exit Load: 0.25% on or before 15D, Nil after 15D |
AUM:
₹ 13.47 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 |
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 29/2/2024 | 100.00 % |
Financial Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 |
---|---|---|---|---|---|
NAV (26/3/2024) | 26.52 | 28.40 | 29.71 | 31.00 | 33.16 |
Net Assets (Rs Crores) | 1,102.95 | 833.91 | 960.49 | 1,013.21 | 1,347.29 |
Scheme Returns(%)(Absolute) | 8.24 | 7.16 | 4.41 | 4.34 | 6.93 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 2/34 | 35/42 | 46/55 | 20/62 | 48/60 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
FoFs (Domestic) - Debt Oriented | Low to Moderate | 11.14 +-0.02 |
20/10/2021 | ₹ 29,301.17 | 7.14% | - | - | 4.52% |
|
6/10/2021 | ₹ 1,559.33 | 6.68% | - | - | 4.55% |
|
15/12/2021 | ₹ 4,32,081.87 | 8.70% | - | - | 5.75% |
|
17/11/2022 | ₹ 1,881.8 | 7.70% | - | - | 7.34% |
|
14/12/2022 | ₹ 2,07,836.54 | 9.30% | - | - | 8.55% |
|
20/9/2004 | ₹ 11,996.79 | 6.89% | 4.93% | 6.57% | 7.29% |
BHARAT Bond FOF - April 2025 -Reg(G)
FoFs (Domestic) - Debt Oriented | Low to Moderate | 11.90 +0.00 |
23/7/2020 | ₹ 4,90,969.42 | 7.34% | 5.20% | - | 4.83% |
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
FoFs (Domestic) - Debt Oriented | Moderate | 33.84 +0.02 |
29/12/2006 | ₹ 1,347.29 | 7.20% | 5.36% | 6.33% | 7.32% |
|
28/1/2020 | ₹ 17,245.71 | 7.50% | 5.61% | - | 6.36% |
|
29/12/2003 | ₹ 13,839.75 | 7.96% | 5.62% | 6.78% | 7.14% |