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Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)
Summary Info
Aditya Birla Sun Life Mutual Fund
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)
Aditya Birla Sun Life Mutual Fund
Open
Fund of Funds - Debt
01-Jan-13
Pranay Sinha
7.40
NAV Details
29-Oct-20
29.63
0.00
0.00
NIL
1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.02 1.08 1.73 6.46 9.69 7.67 8.20 8.35
Category Avg -0.06 1.52 2.24 8.35 4.15 4.87 6.75 7.54
Category Best 0.65 2.74 5.53 17.54 10.99 9.02 8.80 16.30
Category Worst -1.71 0.56 1.07 5.47 -22.62 -5.61 0.30 1.12
Statistical Ratio
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 [%] TR [%]
0.0186 0.2674 0.0730 0.0195 1.0595
Holdings
Holdings 30-Sep-20
Company Name % Hold
C C I 5.41
Net CA & Others 0.30
IDFC Banking & PSU Debt Fund - Direct (G) 80.39
Aditya Birla SL Credit Risk Fund - Dir (G) 12.53
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) 1.37