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: 0.63% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 22.61 Cr As on (31-05-2024)
Turn over: - | Exit Load: Exit load of 0.25%, if redeemed within 15 days.

34.4932

7.32%

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 0.03
Alpha 0.29
Beta -0.1
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 7.08 6.82 2.11 6.39 7.22
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 68.21 54.9 40.2 23.12 -
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 15.76 14.43 10.76 10.53 8.84
Kotak All Weather Debt FOF-Regular Plan-Growth 17-11-2022 8.53 - - - -
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 7.58 7.43 5.74 - -
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 7.52 - - - -
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 7.44 7.94 5.8 6.77 7.91
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 7.41 8.39 6.09 - -
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 7.26 8.62 - - -
Bharat Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 7.19 6.95 5.25 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Feedback
Notification