SSPL WEALTH PVT LTD

Scheme Profile

Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.

Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)

Summary Info

Fund Name :	Aditya Birla Sun Life Mutual Fund
Scheme Name :	Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
AMC :	Aditya Birla Sun Life Mutual Fund
Type :	Open
Category :	Fund of Funds - Debt
Launch Date :	08-Dec-06
Fund Manager :	Kaustubh Gupta
Net Assets:(Rs. cr)	13.43

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	23-Apr-24
NAV [Rs] :	21.29
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV.For redemption / switch-out of units after 15 days from the date of allotment - Nil

Latest Payouts

	Dividends	Bonus
Ratio	2 %	NA
Date	25-Sep-14	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	0.14	0.42	1.71	3.68	6.70	5.28	6.39	6.72
Category Avg	0.12	0.26	1.99	5.82	10.43	7.36	8.58	6.55
Category Best	0.82	2.52	5.99	15.45	27.66	17.52	15.21	17.74
Category Worst	-0.48	-2.50	-2.19	1.85	4.38	4.54	5.79	-3.54

Statistical Ratios

What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.0409	2.6782	-0.1324	-1.5169	1.6228

Asset Allocation

Holdings	31-Mar-24

Company Name	Hold (%)
C C I	2.23
Net CA & Others	-0.37
Bandhan Banking & PSU Debt Fund - Direct (G)	35.21
Aditya Birla SL Corporate Bond Fund-Dir (G)	18.80
Aditya Birla SL Banking & PSU Debt Fund-Dir(G)	10.61
Aditya Birla SL Floating Rate Fund-Direct (G)	9.50
Aditya Birla SL Govt Securities Fund-Dir (G)	7.89
ICICI Pru Corporate Bond Fund - Direct (G)	4.57
AXIS Corporate Debt Fund - Direct (G)	4.00
Bandhan Corporate Bond Fund - Direct (G)	3.14
Aditya Birla SL Credit Risk Fund - Dir (G)	2.89
Aditya Birla SL Income Fund - Dir (G)	1.52