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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

35.706 (0.051%)
NAV on April 18, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Small Value

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 13 cr
Turnover Ratio 7.78%
Expense Ratio 0.62%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.44%
  • 1Y: 7.05%
  • 3M: 1.80%
  • 3Y: 5.40%
  • 6M: 3.80%
  • 5Y: 6.82%
Min Investment 100
This scheme "D1034" has been merged into scheme "104Y "
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 3 years)
ISIN INF084M01DP2
Fund Family Aditya Birla Sun Life
P/E Ratio 10.57
P/B Ratio 0.97
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond TR INR
Avg. Maturity 5.13 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.89%
AA 1.95%
A 0.13%
BBB 0.00%
BB 0.03%
B 0.03%
Below B 0.00%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.133
Sharpe 0.082
Std Dev 9.280
Risk -
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
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