December 15, 2019 Sunday, 11:29 Hrs
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Scheme Profile
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 01-Jan-13
Fund Manager : Pranay Sinha
Net Assets:(Rs in Cr) 11.35
NAV Graph
NAV Details
NAV Date : 13-Dec-19
NAV [Rs] : 17.07
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 2 % NA
Date 25-Sep-14 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.14 0.48 1.51 4.83 9.12 5.82 7.67 7.43
Category Avg 0.11 0.56 2.50 2.69 7.02 6.79 7.51 8.28
Category Best 0.52 1.16 4.35 5.29 11.04 8.65 9.13 10.45
Category Worst -0.44 -0.06 1.35 -0.43 2.72 4.49 6.37 5.71
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
-0.0052 0.0921 0.2673 0.0249 -4.7429
Asset Allocation
Holdings 30-Nov-19
Company Name % Hold
C C I 3.52
Net CA & Others -0.19
IDFC Banking & PSU Debt Fund - 64.53
Aditya Birla SL Corporate Bond 30.95
Aditya Birla SL Corporate Bond 1.18
Fund Profile
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