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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 |
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 |
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 % |
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 |
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% |
|
6/10/2021 | ₹ 1,777.15 | 5.93% | - | - | 4.00% |
|
15/12/2021 | ₹ 4,17,084.13 | 6.03% | - | - | 4.70% |
|
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% |
|
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% |
|
23/7/2020 | ₹ 4,43,951.7 | 5.76% | 4.70% | - | 4.66% |
|
28/1/2020 | ₹ 17,316.98 | 5.78% | 4.78% | - | 5.99% |