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: 0.62% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 13.43 Cr As on (31-03-2024)
Turn over: - | Exit Load: 0.25% for redemption within 15 days

33.952

7.3%

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 0.06
Alpha 0.57
Beta -0.17
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 6.7 5.9 5.29 6.39 7.24
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 70.47 42.66 44.11 22.51 -
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 16.15 11.33 10.76 10.14 9.34
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 7.71 - - - -
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 7.44 6.91 5.62 6.74 8.03
Bharat Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 7.13 5.67 5.27 - -
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 7.07 5.38 - - -
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 7.05 6.77 5.61 - -
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 6.91 6.72 - - -
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 6.82 6.73 5.76 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Feedback
Notification