Date:19-Apr-2024  Time: 7:04 PM
 
Mutual Fund
        
Snapshot
19 Apr 2024 | 19:04 IST
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Active Debt Multi-Mgr FoF (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 08-Dec-06
Fund Manager : Kaustubh Gupta
Net Assets:(Rs. cr) 13.43
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :16-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 0.02 0.34 1.64 3.57 6.74 4.99 6.34 7.30
Category Avg -0.31 0.55 1.76 5.43 10.39 7.28 8.46 6.56
Category Best 0.46 2.66 5.39 13.81 26.90 17.18 14.92 17.68
Category Worst -1.70 -1.44 -3.02 1.85 4.49 4.60 5.70 -3.71
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 [%]
0.0409 2.6782 -0.1324 -1.5167 1.9354
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
C C I 2.23
Net CA & Others -0.37
Bandhan Banking & PSU Debt Fund - Direct (G) 35.21
Aditya Birla SL Corporate Bond Fund-Dir (G) 18.80
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 10.61
Aditya Birla SL Floating Rate Fund-Direct (G) 9.50
Aditya Birla SL Govt Securities Fund-Dir (G) 7.89
ICICI Pru Corporate Bond Fund - Direct (G) 4.57
AXIS Corporate Debt Fund - Direct (G) 4.00
Bandhan Corporate Bond Fund - Direct (G) 3.14
Aditya Birla SL Credit Risk Fund - Dir (G) 2.89
Aditya Birla SL Income Fund - Dir (G) 1.52
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