| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 22-04-2025 | ||||||
| NAV | ₹37.11(R) | +0.05% | ₹39.2(D) | +0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.38% | 7.02% | 6.47% | 6.88% | 6.84% |
| Direct | 9.76% | 7.41% | 6.89% | 7.36% | 7.33% | |
| Nifty 500 TRI | 8.38% | 15.17% | 25.24% | 14.24% | 13.53% | |
| SIP (XIRR) | Regular | -6.49% | 2.26% | 4.83% | 5.88% | 6.36% |
| Direct | -6.17% | 2.61% | 5.23% | 6.32% | 6.83% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.01 | 0.0 | 0.64 | 5.55% | 0.0 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.26% | -0.16% | -0.44% | 0.04 | 0.88% | ||
No data available
NAV Date: 22-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW | 23.27 |
0.0100
|
0.0500%
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW | 24.55 |
0.0100
|
0.0600%
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | 37.11 |
0.0200
|
0.0500%
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option | 39.2 |
0.0200
|
0.0600%
|
Review Date: 22-04-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme NAV Regular Growth | Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme NAV Direct Growth |
|---|---|---|
| 22-04-2025 | 37.1099 | 39.1994 |
| 21-04-2025 | 37.0896 | 39.1777 |
| 17-04-2025 | 37.0546 | 39.14 |
| 16-04-2025 | 37.0223 | 39.1057 |
| 15-04-2025 | 36.9993 | 39.0811 |
| 11-04-2025 | 36.9623 | 39.0413 |
| 09-04-2025 | 36.9386 | 39.0159 |
| 08-04-2025 | 36.9051 | 38.9804 |
| 07-04-2025 | 36.9035 | 38.9785 |
| 04-04-2025 | 36.9023 | 38.9766 |
| 03-04-2025 | 36.8796 | 38.9524 |
| 02-04-2025 | 36.848 | 38.9187 |
| 28-03-2025 | 36.7553 | 38.8189 |
| 27-03-2025 | 36.7397 | 38.8021 |
| 26-03-2025 | 36.7326 | 38.7943 |
| 25-03-2025 | 36.6962 | 38.7554 |
| 24-03-2025 | 36.7153 | 38.7752 |
| Fund Launch Date: 08/Dec/2006 |
| Fund Category: FoF Domestic |
| 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. |
| Fund Description: An open ended fund-of-funds Scheme that invests in debt funds having diverse investment styles. These funds are selected using the ABSLAMCprocess. It is actively managed to capture duration and credit opportunities. |
| Fund Benchmark: CRISIL Composite Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.