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

Aditya Birla SL Active Debt Multi-Mgr FoF(DP)

As on Jan-17-2020 change fund

16.68

0.01 (0.04%)

fund objective

The primary objective of the Scheme is to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process. 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	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 16-Jan-2020)	19.71	22.07	22.81	24.45	26.07
Net Assets(Rs Crores) (as on 16-Jan-2020)	97.77	84.70	38.57	11.30	11.29
Scheme Returns(%)(Simple Ann.)	4.86	11.70	3.24	7.01	6.42
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	4/34	23/31	31/31	7/29	6/32

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

financial year	Q1	Q2	Q3	Q4
2019-2020	5.88	11.49	6.79	NA
2018-2019	4.00	5.29	11.19	7.52
2017-2018	8.72	3.80	-3.23	3.92
2016-2017	10.01	23.54	11.82	0.84
2015-2016	-5.22	18.63	-3.45	10.54

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	2.75
Mutual Fund Units	97.25

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	97.25
Cash & Cash Equivalents and Net Assets	3.01

Growth Chart of the Scheme

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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	11.29	5.12	8.68	7.68	8.23	5.49	7.05	7.70	7.78	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	6,002.08	32.96	18.69	16.08	10.68	10.82	9.39	10.07	11.72	BUY SIP
Kotak Asset Allocator Fund(G)	Small-Value	09-Aug-2004	45.26	47.16	30.42	17.96	12.12	9.21	8.67	9.59	15.15	BUY SIP
HDFC Dynamic PE Ratio FOF-Reg(G)	Small-Value	06-Feb-2012	22.25	50.54	25.41	18.49	7.39	7.87	6.77	NA	8.65	BUY SIP
Aditya Birla SL Financial Planning FOF Prudent Plan(G)	Small-Value	09-May-2011	13.79	58.74	30.95	21.68	8.95	7.85	7.15	NA	9.01	BUY SIP
Franklin India Dynamic Asset Allocation FOFs(G)	Small-Value	31-Oct-2003	1,064.70	-98.19	-7.48	2.95	4.24	7.58	7.10	8.79	14.12	BUY SIP
Quantum Multi Asset FOFs-Reg(G)	Small-Value	11-Jul-2012	17.73	14.72	19.39	11.26	7.61	7.50	7.39	NA	9.11	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	151.06	4.67	8.65	7.70	10.28	7.39	7.87	7.86	7.66	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	136.88	11.11	13.43	7.94	6.17	5.25	6.27	NA	7.82	BUY SIP

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