Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Fund of Funds-Domestic-Debt
Launch Date: 01-12-2006
Asset Class: Fixed Income
Benchmark: CRISIL Composite Bond TRI
TER: 0.62% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 13.61 Cr As on (30-04-2024)
Turn over: - | Exit Load: 0.25% for redemption within 15 days

34.0673

7.3%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme Seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 9.28
Sharpe Ratio 0.06
Alpha 0.57
Beta -0.17
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 01-12-2006 6.61 6.41 5.28 6.43 7.23
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 62.69 47.05 39.9 22.98 -
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 14.17 11.63 10.12 10.06 9.25
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 7.17 7.32 5.64 6.78 7.99
Kotak All Weather Debt FOF-Regular Plan-Growth 17-11-2022 7.16 - - - -
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 7.13 6.19 - - -
Bharat Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 7.09 6.78 5.07 - -
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 6.88 - - - -
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 6.71 8.15 5.58 - -
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 6.48 6.69 5.4 - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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