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Aditya Birla SL Active Debt Multi-Mgr FoF (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Active Debt Multi-Mgr FoF (D)
AMC : Aditya Birla Sun Life AMC Ltd
Type : Open
Category : Fund of Funds - Debt
Launch Date : 08-Dec-06
Fund Manager : Shravan Kumar Sreeni
Net Assets:(Rs. cr) 79.89
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 2 % NA
Date 20-Sep-14 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :14-Dec-17
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.45 -0.37 -0.58 0.48 2.35 7.36 8.21 -
Category Avg 0.10 -0.04 0.97 3.47 9.99 8.69 9.53 9.70
Category Best 0.47 0.27 2.67 5.81 20.27 11.26 11.40 11.94
Category Worst -0.45 -0.69 -0.58 0.48 2.35 5.93 8.21 7.33
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 [%]
0.0262 1.1500 0.2218 0.2605 9.7334
Asset Allocation
Holdings Date :30-Nov-17
Company Name% Hold
C C I 0.66
Net CA & Others -0.13
IDFC Dynamic Bond Fund - B - D 26.53
Birla Sun Life Medium Term Pla 23.94
SBI Dynamic Bond Fund - Direct 16.24
Birla Sun Life Dynamic Bond Fu 16.12
SBI Magnum Gilt Fund - Long te 11.63
Birla Sun Life Short Term Fund 5.01
PineBridge Short Term Fund - D 0.01
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