Mutual Funds
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
Other  |   Moderate  |   FoFs (Domestic) - Debt Oriented
34.39   +0.02
NAV(₹) as on 14/6/2024
0.05%
  1D
6.91%
  1Y
5.35%
  3Y
6.35%
  5Y
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
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:
₹ 22.61 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 31/5/2024 100.00 %
TOP HOLDINGS

Aditya Birla Sun Lif - MFU
6.37 %

Aditya Birla Sunlife - MFU
5.71 %

Clearing Corporation - Cash
40.76 %

ABSL GOVERNMENT SEC - MFU
4.74 %

BANDHAN BANKING & PS - MFU
20.05 %

ICICI Prudential Cor - MFU
2.75 %

AXIS CORPORATE DEBT - MFU
2.40 %

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
MDB Logo
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Low to Moderate |  11.30   +-0.01  
20/10/2021 ₹ 29,283.75 6.41% - - 4.70%
MDB Logo
Motilal Oswal 5 Year G-Sec FoF-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  11.36   +0.03  
6/10/2021 ₹ 1,685.79 6.49% - - 4.87%
MDB Logo
BHARAT Bond ETF FOF - April 2032 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  11.48   +0.01  
15/12/2021 ₹ 4,37,351.1 6.22% - - 5.68%
MDB Logo
Kotak All Weather Debt FoF-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  11.28   +0.02  
17/11/2022 ₹ 1,755.74 8.35% - - 7.96%
MDB Logo
BHARAT Bond ETF FOF - April 2033 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  11.21   +0.00  
14/12/2022 ₹ 2,13,522.79 6.65% - - 7.93%
MDB Logo
Bandhan All Seasons Bond Fund-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  40.21   +0.01  
20/9/2004 ₹ 12,945.37 6.61% 4.99% 6.49% 7.29%
MDB Logo
BHARAT Bond FOF - April 2025 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Low to Moderate |  12.12   +-0.01  
23/7/2020 ₹ 4,98,108.68 7.17% 4.99% - 5.06%
MDB Logo
BHARAT Bond FOF - April 2031 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  12.22   +0.01  
23/7/2020 ₹ 4,55,412.81 6.56% 5.31% - 5.27%
MDB Logo
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  34.39   +0.02  
29/12/2006 ₹ 2,261.32 6.91% 5.35% 6.35% 7.33%
MDB Logo
BHARAT Bond FOF - April 2030 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  13.68   +0.02  
30/12/2019 ₹ 6,76,758.45 6.62% 5.58% - 7.29%