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 September 24, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Small Value

Interest rate sensitivity
Credit quality
N/A

Total Assets 11 cr
Turnover Ratio 37.43%
Expense Ratio 0.16%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.32%
  • 1Y: 6.70%
  • 3M: -5.71%
  • 3Y: 8.64%
  • 6M: 3.97%
  • 5Y: 7.17%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since 6 months)
ISIN INF084M01DP2
Fund Family Aditya Birla Sun Life
P/E Ratio 12.27
P/B Ratio 0.75
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.87%
AA 2.80%
A 0.26%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.07%
Unrated 0.00%
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 2.51
Beta 0.25
R-Squared 0.64
Info Ratio -0.15
Tracking Err 9.67
Sortino 0.631
Sharpe 0.386
Std Dev 9.415
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
60.013 41.85% 20 cr 0.70% Above Average
36.493 6.64% 189 cr 0.47% Below Average
36.412 5.22% 161 cr 0.15% Average


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