Mutual Funds

Aditya Birla SL Active Debt Multi-Mgr FoF(G)
Other | Moderate | FoFs (Domestic) - Debt Oriented

33.95 0.00
NAV(₹) as on 24/4/2024

-0.01%
1D

6.55%
1Y

5.27%
3Y

6.37%
5Y

Aditya Birla SL Active Debt Multi-Mgr FoF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.62	Launch Date: 28 Dec 2006
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 13.43 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 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 31/3/2024		100.00 %

TOP HOLDINGS

Aditya Birla Sunlife - MFU

9.50 %

ABSL GOVERNMENT SEC - MFU

7.89 %

ICICI Prudential Cor - MFU

4.57 %

BANDHAN BANKING & PS - MFU

35.21 %

AXIS CORPORATE DEBT - MFU

4.00 %

BANDHAN CORPORATE BO - MFU

3.14 %

Aditya Birla Sun Lif - MFU

2.89 %

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)	27.05	28.96	30.30	31.62	33.91
Net Assets (Rs Crores)	1,102.95	833.91	960.49	1,013.21	1,343.24
Scheme Returns(%)(Absolute)	8.24	7.15	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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.20 +-0.01	20/10/2021	₹ 29,025.45	6.96%	-	-	4.62%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.23 +0.02	6/10/2021	₹ 1,897.45	5.97%	-	-	4.64%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.31 +0.00	15/12/2021	₹ 4,34,258.73	6.70%	-	-	5.36%
Kotak All Weather Debt FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 10.99 +-0.01	17/11/2022	₹ 1,849.7	6.50%	-	-	6.76%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.13 +0.03	14/12/2022	₹ 2,10,968.88	7.77%	-	-	8.15%
Bandhan All Seasons Bond Fund-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 39.72 +0.00	20/9/2004	₹ 11,989.35	6.24%	4.86%	6.65%	7.28%
BHARAT Bond FOF - April 2025 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.99 +0.00	23/7/2020	₹ 4,91,584.18	7.19%	5.25%	-	4.96%
Aditya Birla SL Active Debt Multi-Mgr FoF(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 33.95 +0.00	29/12/2006	₹ 1,343.24	6.55%	5.27%	6.37%	7.31%
Axis All Seasons Debt FOFs-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 12.91 +-0.01	28/1/2020	₹ 17,372.99	6.24%	5.35%	-	6.20%
ICICI Pru Debt Mgmt Fund(FOF)(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 40.63 +0.00	29/12/2003	₹ 13,532.07	7.26%	5.61%	6.73%	7.13%