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: 0.68% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 15.2 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 0.25%, if redeemed within 15 days.

35.4899

7.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC 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 7.58 7.15 5.6 6.14 6.97
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 39.12 39.49 33.19 25.29 -
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 14.15 13.26 10.83 10.69 8.65
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 10.05 - - - -
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 9.84 8.26 - - -
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 9.6 8.07 6.27 - -
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 9.17 7.86 6.34 - -
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 9.03 - - - -
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 8.87 7.61 6.05 - -
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 8.17 7.4 5.31 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

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