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Aditya Birla SL Active Debt Multi-Mgr FoF(G)
Other | Moderate | FoFs (Domestic) - Debt Oriented |
34.72
+0.03 NAV(₹) as on 25/7/2024 |
0.08% 1D |
7.24% 1Y |
5.23% 3Y |
6.30% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.67 |
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 : ₹ 1,000.0 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 30/6/2024 | 100.00 % |
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 |
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 | 11.47 +0.04 |
20/10/2021 | ₹ 29,245.79 | 7.44% | - | - | 5.10% |
|
6/10/2021 | ₹ 1,866.14 | 6.67% | - | - | 4.86% |
|
15/12/2021 | ₹ 4,40,798.5 | 7.44% | - | - | 5.90% |
|
17/11/2022 | ₹ 1,814.09 | 8.68% | - | - | 8.20% |
|
14/12/2022 | ₹ 2,15,045.14 | 7.48% | - | - | 8.05% |
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
FoFs (Domestic) - Debt Oriented | Moderate | 34.72 +0.03 |
29/12/2006 | ₹ 962.56 | 7.24% | 5.23% | 6.30% | 7.33% |
|
20/9/2004 | ₹ 11,270.95 | 7.12% | 5.23% | 6.45% | 7.31% |
BHARAT Bond FOF - April 2025 -Reg(G)
FoFs (Domestic) - Debt Oriented | Low to Moderate | 12.21 +0.03 |
23/7/2020 | ₹ 4,89,526.39 | 7.20% | 5.29% | - | 5.11% |
|
28/1/2020 | ₹ 17,453.3 | 8.00% | 5.85% | - | 6.59% |
|
29/12/2003 | ₹ 12,970.99 | 7.62% | 5.95% | 6.73% | 7.15% |