Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as ING Active Debt Multi Mgr FoF Dir Gr until

NAV on August 16, 2019
Category Allocation:
Fund of Funds
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 11 cr
Turnover Ratio 73.40%
Expense Ratio 0.22%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.73%
  • 1Y: 8.85%
  • 3M: 3.37%
  • 3Y: 6.83%
  • 6M: 4.92%
  • 5Y: 8.92%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 1 year)
ISIN INF084M01DP2
Fund Family Aditya Birla Sun Life
P/E Ratio 20.58
P/B Ratio 0.76
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 2.86 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.91%
AA 8.98%
A 5.99%
BBB 2.91%
BB 0.00%
B 0.00%
Below B 0.59%
Unrated 1.59%
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 100.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -0.13
Beta 0.82
R-Squared 77.36
Info Ratio -0.52
Tracking Err 1.80
Sortino 1.845
Sharpe 0.976
Std Dev 3.529
Risk Average
INVESTMENT 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 ABSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.871 10.69% 146 cr 0.09% Average
30.912 8.72% 178 cr 0.20% Below Average
49.620 2.30% 13 cr 0.85% Above Average


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