Buy Aditya Birla SL Active Debt Multi-Mgr FoF(DP) FoFs (Domestic) - Debt Mutual Funds Online

Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)

As on Jun-24-2022 change fund

18.95

0.00 (0.01%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	22.81	24.45	26.52	28.40	29.71
Net Assets(Rs Crores) (as on 31-Mar-2022)	38.57	11.30	11.03	8.34	9.60
Scheme Returns(%)(Simple Ann.)	3.24	7.01	8.24	7.16	4.41
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	31/31	7/29	2/34	35/42	46/55

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	55.66	-35.72	2.52	1.28
2020-2021	11.87	5.85	8.80	1.12
2019-2020	5.88	11.49	6.79	8.33
2018-2019	4.00	5.29	11.19	7.52
2017-2018	8.72	3.80	-3.23	3.92

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	1.93
Mutual Fund Units	98.07

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	98.07
Cash & Cash Equivalents and Net Assets	1.95

Growth Chart of the Scheme

to go

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since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Aditya Birla SL Active Debt Multi-Mgr FoF(G)	Small-Value	28-Dec-2006	9.72	9.33	2.59	-2.86	-5.19	6.07	5.56	7.33	7.40	BUY SIP
Kotak Multi Asset Allocator FoF-Dynamic(G)	Small-Value	09-Aug-2004	600.13	94.20	-17.03	-19.53	3.25	15.91	11.58	14.52	15.30	BUY SIP
Aditya Birla SL Asset Allocator FoF(G)	Small-Value	17-Aug-2006	121.68	58.19	-11.88	-20.54	0.23	12.16	9.04	12.22	9.23	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	15,823.60	41.28	-8.09	-5.81	5.23	11.45	10.13	11.42	11.69	BUY SIP
Franklin India Dynamic Asset Allocation FOFs(G)	Small-Value	31-Oct-2003	1,090.64	69.15	-17.85	-16.10	8.66	7.42	7.25	9.73	13.38	BUY SIP
Quantum Multi Asset FOFs-Reg(G)	Small-Value	11-Jul-2012	45.80	49.79	-8.32	-10.18	1.78	7.34	7.11	NA	8.67	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	140.32	12.50	2.61	-1.57	2.27	6.44	6.50	7.64	7.38	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	38.70	29.06	-1.26	-8.19	0.41	5.23	4.69	NA	6.79	BUY SIP
HDFC Asset Allocator FoF-Reg(G)	-	05-May-2021	2,165.29	52.91	-14.86	-15.99	3.79	NA	NA	NA	8.31	BUY SIP
BHARAT Bond FOF - April 2025 -Reg(G)	-	23-Jul-2020	3,987.78	22.92	0.66	-7.34	1.76	NA	NA	NA	3.09	BUY SIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)	-	12-Mar-2021	62.06	75.21	-14.90	-21.21	-0.12	NA	NA	NA	3.54	BUY SIP
Axis AAA Bond Plus SDL ETF-2026 Maturity FoF-Reg(G)	-	20-Oct-2021	170.31	9.98	-2.56	-10.07	NA	NA	NA	NA	-1.50	BUY SIP
Nippon India Silver ETF FOF-Reg(G)	-	02-Feb-2022	168.48	-169.41	-39.41	-48.28	NA	NA	NA	NA	-10.02	BUY SIP

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