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No schemes available
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)
All
Summary
NAV Details
Latest Payouts
Investment Details
Performance
Asset Allocation
Holdings
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:(
R
s
in Cr)
11.35
NAV Graph
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since Inception
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(
R
s
) :
5000
Increm.Investment(
R
s
) :
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
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
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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Aditya Birla Sun Life Mutual Fund
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Indiabulls Mutual Fund
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ITI Mutual Fund
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Arbitrage Funds
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Equity - Index
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Equity - Pharma
Equity - Tax Planning
Equity - Telecom
Equity Theme - Infrastructure
Equity Theme - Natural Resources
Equity Theme - Shariah
Exchange Traded Funds (ETFs)
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