Mutual Funds

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

20.69 0.00
NAV(₹) as on 1/12/2023

-0.01%
1D

6.50%
1Y

4.63%
3Y

6.41%
5Y

Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)
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 : ₹ NA 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)	24.45	26.52	28.40	29.71	31.00
Net Assets (Rs Crores)	1,130.08	1,102.95	833.91	960.49	1,013.21
Scheme Returns(%)(Absolute)	7.01	8.24	7.16	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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%