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 November 27, 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 147.29%
Expense Ratio 0.22%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.22%
  • 1Y: 10.30%
  • 3M: 2.20%
  • 3Y: 5.37%
  • 6M: 5.33%
  • 5Y: 8.39%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 1 year)
ISIN INF084M01DP2
Fund Family Aditya Birla Sun Life
P/E Ratio 16.39
P/B Ratio 0.60
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 3.13 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.08%
AA 7.89%
A 3.79%
BBB 0.60%
BB 1.04%
B 1.04%
Below B 0.48%
Unrated 1.11%
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 0.02
Beta 0.80
R-Squared 75.43
Info Ratio -0.40
Tracking Err 1.88
Sortino 1.655
Sharpe 0.889
Std Dev 3.476
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
31.835 11.82% 145 cr 0.09% Average
31.787 9.81% 194 cr 0.20% Below Average
51.828 8.41% 13 cr 0.82% Above Average


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