Mutual Funds
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
Other  |   Moderate  |   FoFs (Domestic) - Debt Oriented
32.99   0.00
NAV(₹) as on 1/12/2023
-0.01%
  1D
6.50%
  1Y
4.63%
  3Y
6.40%
  5Y
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.62
Launch Date:
29 Dec 2006
Exit Load:
0.25% on or before 15D, Nil after 15D
AUM:
₹ 9.95 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 31/10/2023 100.00 %
TOP HOLDINGS

Aditya Birla Sun Lif
8.69 %

ICICI Prudential Cor
5.97 %

AXIS CORPORATE DEBT
5.20 %

BANDHAN BANKING & PS
48.52 %

BANDHAN CORPORATE BO
4.12 %

Aditya Birla Sun Lif
3.77 %

Aditya Birla Sunlife
12.42 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022
NAV (31/3/2023) 24.95 27.05 28.96 30.30 31.62
Net Assets (Rs Crores) 1,130.08 1,102.95 833.91 960.49 1,013.21
Scheme Returns(%)(Absolute) 7.01 8.24 7.15 4.41 4.34
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/29 2/34 35/42 46/55 20/62
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 |  10.87   +0.00  
20/10/2021 ₹ 28,911.18 6.40% - - 4.03%
MDB Logo
Motilal Oswal 5 Year G-Sec FoF-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  10.88   +0.00  
6/10/2021 ₹ 1,777.15 5.93% - - 4.00%
MDB Logo
BHARAT Bond ETF FOF - April 2032 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  10.94   +-0.03  
15/12/2021 ₹ 4,17,084.13 6.03% - - 4.70%
MDB Logo
Kotak All Weather Debt FoF Fund-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  10.77   +0.00  
17/11/2022 ₹ 3,851.59 7.36% - - 7.43%
MDB Logo
BHARAT Bond ETF FOF - April 2033 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderately High |  10.72   +0.04  
14/12/2022 ₹ 1,92,684.95 - - - 7.47%
MDB Logo
Bandhan All Seasons Bond Fund-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  38.58   +0.00  
20/9/2004 ₹ 11,945.74 6.22% 4.17% 6.76% 7.27%
MDB Logo
BHARAT Bond FOF - April 2025 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Low to Moderate |  11.64   +-0.01  
23/7/2020 ₹ 5,00,437.69 6.48% 4.43% - 4.62%
MDB Logo
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  32.99   +0.00  
29/12/2006 ₹ 994.59 6.50% 4.63% 6.40% 7.30%
MDB Logo
BHARAT Bond FOF - April 2031 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  11.65   +0.00  
23/7/2020 ₹ 4,43,951.7 5.76% 4.70% - 4.66%
MDB Logo
Axis All Seasons Debt FOFs-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderately High |  12.51   +-0.01  
28/1/2020 ₹ 17,316.98 5.78% 4.78% - 5.99%