Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 27-05-2024
NAV ₹34.26 (R) 0.0% ₹36.08 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.76% 5.34% 6.33% 6.0% -%
LumpSum Dir. P 7.11% 5.78% 6.81% 6.5% -%
SIP Reg. P 7.32% 5.89% 5.04% 5.73% -%
SIP Dir. P 7.7% 6.28% 5.46% 6.19% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.23 -0.08 0.27 5.9% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.28% -0.99% -9.61% -0.25 5.88%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW 21.48
0.0000
0.0000%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW 22.59
0.0000
0.0000%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 34.26
0.0000
0.0000%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option 36.08
0.0000
0.0000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 5.88 %.
    3. Above Average: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has one parameter that is above average which is listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 9.28 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has a Sharpe Ratio of -0.23 compared to the category average of 0.93.
      • Sterling Ratio: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has a Sterling Ratio of 0.27 compared to the category average of 0.97.
      • Sortino Ratio: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has a Sortino Ratio of -0.08 compared to the category average of 0.53.
      • Treynor Ratio: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has a Treynor Ratio of 0.09 compared to the category average of 0.12.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.86
2.13
-1.39 | 11.94 39 | 56
No
No
No
3M Return % 1.75
7.79
-0.48 | 29.32 50 | 56
No
No
Yes
6M Return % 3.96
15.79
-1.35 | 48.17 52 | 56
No
No
Yes
1Y Return % 6.76
24.48
1.93 | 73.21 49 | 56
No
No
Yes
3Y Return % 5.34
13.54
4.98 | 41.49 41 | 43
No
No
Yes
5Y Return % 6.33
14.04
5.66 | 23.91 31 | 32
No
No
Yes
7Y Return % 6.00
10.86
5.77 | 16.16 28 | 29
No
No
Yes
1Y SIP Return % 7.32
28.64
5.24 | 83.68 52 | 56
No
No
Yes
3Y SIP Return % 5.89
17.27
5.89 | 49.78 43 | 43
No
No
Yes
5Y SIP Return % 5.04
14.79
4.99 | 38.93 31 | 32
No
No
Yes
7Y SIP Return % 5.73
12.45
5.73 | 19.62 29 | 29
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.90 2.17 -1.37 | 11.97 39 | 56
No
No
No
3M Return % 1.85 7.89 -0.38 | 29.40 49 | 56
No
No
Yes
6M Return % 4.16 16.02 -1.14 | 48.32 52 | 56
No
No
Yes
1Y Return % 7.11 25.00 2.36 | 73.23 48 | 56
No
No
Yes
3Y Return % 5.78 14.08 5.02 | 41.51 39 | 43
No
No
Yes
5Y Return % 6.81 14.59 6.46 | 24.40 31 | 32
No
No
Yes
7Y Return % 6.50 11.42 6.43 | 17.04 28 | 29
No
No
Yes
1Y SIP Return % 7.70 29.15 5.67 | 84.04 50 | 56
No
No
Yes
3Y SIP Return % 6.28 17.80 6.00 | 49.80 42 | 43
No
No
Yes
5Y SIP Return % 5.46 15.32 5.38 | 38.94 31 | 32
No
No
Yes
7Y SIP Return % 6.19 13.00 6.19 | 20.47 29 | 29
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.18 ₹ 10018.0 0.19 ₹ 10019.0
1M 0.86 ₹ 10086.0 0.9 ₹ 10090.0
3M 1.75 ₹ 10175.0 1.85 ₹ 10185.0
6M 3.96 ₹ 10396.0 4.16 ₹ 10416.0
1Y 6.76 ₹ 10676.0 7.11 ₹ 10711.0
3Y 5.34 ₹ 11690.0 5.78 ₹ 11835.0
5Y 6.33 ₹ 13594.0 6.81 ₹ 13903.0
7Y 6.0 ₹ 15040.0 6.5 ₹ 15537.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.322 ₹ 12469.104 7.7016 ₹ 12493.152
3Y ₹ 36000 5.8852 ₹ 39363.876 6.2798 ₹ 39596.616
5Y ₹ 60000 5.0364 ₹ 68150.94 5.4559 ₹ 68874.0
7Y ₹ 84000 5.727 ₹ 102965.184 6.1875 ₹ 104669.46
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 34.258 36.0774
22-05-2024 34.2285 36.0446
21-05-2024 34.1963 36.0105
17-05-2024 34.1579 35.9642
16-05-2024 34.164 35.9704
14-05-2024 34.1205 35.924
13-05-2024 34.1041 35.9063
10-05-2024 34.0837 35.8838
08-05-2024 34.0627 35.8611
07-05-2024 34.0684 35.8667
06-05-2024 34.0695 35.8676
03-05-2024 34.0186 35.813
02-05-2024 33.9995 35.7925
30-04-2024 33.9716 35.7625
29-04-2024 33.9667 35.7569
26-04-2024 33.9517 35.7401
25-04-2024 33.9465 35.7343
24-04-2024 33.9486 35.7361
23-04-2024 33.952 35.7393
22-04-2024 33.9283 35.7141
19-04-2024 33.8922 35.6751
18-04-2024 33.9222 35.7063
16-04-2024 33.9056 35.6881
15-04-2024 33.9194 35.7024
12-04-2024 33.8918 35.6723
08-04-2024 33.898 35.6774
05-04-2024 33.9174 35.6968
04-04-2024 33.9215 35.7008
03-04-2024 33.9085 35.6868
02-04-2024 33.8969 35.6742
28-03-2024 33.8917 35.6671
27-03-2024 33.8395 35.6118
26-03-2024 33.8205 35.5915
22-03-2024 33.8107 35.5798
21-03-2024 33.8239 35.5933
20-03-2024 33.7902 35.5574
19-03-2024 33.7801 35.5465
18-03-2024 33.7847 35.551
15-03-2024 33.7893 35.5548
14-03-2024 33.7891 35.5542
13-03-2024 33.7906 35.5556
12-03-2024 33.7922 35.5569
11-03-2024 33.7946 35.5591
07-03-2024 33.75 35.5107
06-03-2024 33.7304 35.4898
05-03-2024 33.7159 35.4743
04-03-2024 33.7097 35.4673
01-03-2024 33.6914 35.4471
29-02-2024 33.6812 35.436
28-02-2024 33.6752 35.4293
27-02-2024 33.668 35.4215
26-02-2024 33.6667 35.4197
23-02-2024 33.6396 35.3902
22-02-2024 33.6399 35.3902
21-02-2024 33.6367 35.3865
20-02-2024 33.6215 35.3702
16-02-2024 33.5802 35.3254
15-02-2024 33.5799 35.3247
14-02-2024 33.5515 35.2944
13-02-2024 33.5562 35.2991
12-02-2024 33.5549 35.2974
09-02-2024 33.5402 35.2809
08-02-2024 33.5481 35.2889
07-02-2024 33.5483 35.2887
06-02-2024 33.5337 35.273
05-02-2024 33.5305 35.2693
02-02-2024 33.5308 35.2687
01-02-2024 33.5037 35.2398
31-01-2024 33.4449 35.1776
30-01-2024 33.4306 35.1623
29-01-2024 33.4231 35.154
25-01-2024 33.3898 35.1176
24-01-2024 33.3829 35.1101
23-01-2024 33.3823 35.1091
19-01-2024 33.3554 35.0795
18-01-2024 33.3511 35.0746
17-01-2024 33.3569 35.0804
16-01-2024 33.3574 35.0805
15-01-2024 33.3527 35.0753
12-01-2024 33.3114 35.0308
11-01-2024 33.3059 35.0247
10-01-2024 33.3016 35.0199
09-01-2024 33.2893 35.0067
08-01-2024 33.279 34.9955
05-01-2024 33.2443 34.9579
04-01-2024 33.2442 34.9575
03-01-2024 33.246 34.9591
02-01-2024 33.2446 34.9573
01-01-2024 33.2444 34.9567
29-12-2023 33.2354 34.9462
28-12-2023 33.2072 34.9163
27-12-2023 33.2059 34.9146
26-12-2023 33.2069 34.9153
22-12-2023 33.182 34.8878
21-12-2023 33.1745 34.8796
20-12-2023 33.1736 34.8783
19-12-2023 33.1703 34.8745
18-12-2023 33.1713 34.8752
15-12-2023 33.1497 34.8515
14-12-2023 33.1129 34.8125
13-12-2023 33.0712 34.7683
12-12-2023 33.0561 34.7521
11-12-2023 33.0552 34.7508
08-12-2023 33.0469 34.7411
07-12-2023 33.0483 34.7422
06-12-2023 33.0386 34.7317
05-12-2023 33.0232 34.7152
04-12-2023 33.0151 34.7064
01-12-2023 32.986 34.6747
30-11-2023 32.9907 34.6794
29-11-2023 33.0004 34.6892
28-11-2023 32.9803 34.6678
24-11-2023 32.9518 34.6365
23-11-2023 32.9682 34.6534
22-11-2023 32.9666 34.6514
21-11-2023 32.9543 34.6381
20-11-2023 32.971 34.6554
17-11-2023 32.9718 34.6552
16-11-2023 32.9608 34.6433
15-11-2023 32.9526 34.6344
13-11-2023 32.9149 34.594
10-11-2023 32.8927 34.5697
09-11-2023 32.9017 34.5788
08-11-2023 32.894 34.5704
07-11-2023 32.8814 34.5569
06-11-2023 32.8651 34.5394
03-11-2023 32.8408 34.5129
02-11-2023 32.8297 34.5008
01-11-2023 32.8067 34.4764
31-10-2023 32.8068 34.4762
30-10-2023 32.7928 34.4611
27-10-2023 32.7804 34.4471
26-10-2023 32.7691 34.4349
25-10-2023 32.7754 34.4411
23-10-2023 32.7473 34.411
20-10-2023 32.7378 34.4001
19-10-2023 32.7345 34.3962
18-10-2023 32.7372 34.3988
17-10-2023 32.7409 34.4023
16-10-2023 32.7365 34.3974
13-10-2023 32.7233 34.3824
12-10-2023 32.7152 34.3737
11-10-2023 32.7027 34.3602
10-10-2023 32.6828 34.339
09-10-2023 32.6695 34.3247
06-10-2023 32.6728 34.3272
05-10-2023 32.7313 34.3882
04-10-2023 32.7098 34.3653
03-10-2023 32.7092 34.3644
29-09-2023 32.6933 34.3464
27-09-2023 32.6947 34.3472
26-09-2023 32.6918 34.3438
25-09-2023 32.6883 34.3398
22-09-2023 32.6753 34.3252
21-09-2023 32.6727 34.3221
20-09-2023 32.6698 34.3187
18-09-2023 32.6496 34.2968
15-09-2023 32.6344 34.2799
14-09-2023 32.65 34.296
13-09-2023 32.6256 34.27
12-09-2023 32.5957 34.2383
11-09-2023 32.5986 34.241
08-09-2023 32.5949 34.2361
07-09-2023 32.5945 34.2354
06-09-2023 32.5807 34.2205
05-09-2023 32.5811 34.2206
04-09-2023 32.5789 34.218
01-09-2023 32.5638 34.2012
31-08-2023 32.5563 34.1929
30-08-2023 32.5465 34.1824
29-08-2023 32.5406 34.1758
28-08-2023 32.5352 34.1698
25-08-2023 32.5094 34.1418
24-08-2023 32.5015 34.1331
23-08-2023 32.4937 34.1246
22-08-2023 32.4755 34.1052
21-08-2023 32.4732 34.1024
18-08-2023 32.4512 34.0783
17-08-2023 32.4331 34.059
14-08-2023 32.4488 34.0745
11-08-2023 32.4192 34.0547
10-08-2023 32.4312 34.067
09-08-2023 32.4242 34.0593
08-08-2023 32.4182 34.0526
07-08-2023 32.4151 34.0491
04-08-2023 32.394 34.0259
03-08-2023 32.3976 34.0294
02-08-2023 32.404 34.0358
01-08-2023 32.3978 34.0289
31-07-2023 32.385 34.0152
28-07-2023 32.3699 33.9983
27-07-2023 32.386 34.015
26-07-2023 32.3829 34.0114
25-07-2023 32.3674 33.9948
24-07-2023 32.3753 34.0027
21-07-2023 32.3573 33.9828
20-07-2023 32.3584 33.9837
19-07-2023 32.3516 33.9763
18-07-2023 32.3478 33.9719
17-07-2023 32.3296 33.9524
14-07-2023 32.3113 33.9323
13-07-2023 32.3024 33.9226
12-07-2023 32.2724 33.8907
11-07-2023 32.2656 33.8833
10-07-2023 32.2456 33.862
07-07-2023 32.2319 33.8466
06-07-2023 32.2369 33.8515
05-07-2023 32.2367 33.851
04-07-2023 32.2285 33.8421
03-07-2023 32.2188 33.8316
30-06-2023 32.2075 33.8187
28-06-2023 32.2124 33.8232
27-06-2023 32.1985 33.8083
26-06-2023 32.201 33.8106
23-06-2023 32.1861 33.794
22-06-2023 32.1789 33.7861
21-06-2023 32.1847 33.7919
20-06-2023 32.1899 33.797
19-06-2023 32.186 33.7926
16-06-2023 32.1707 33.7756
15-06-2023 32.166 33.7703
14-06-2023 32.1641 33.768
13-06-2023 32.1583 33.7615
12-06-2023 32.1519 33.7545
09-06-2023 32.1365 33.7374
08-06-2023 32.1508 33.7521
07-06-2023 32.1598 33.7613
06-06-2023 32.155 33.7559
05-06-2023 32.1416 33.7414
02-06-2023 32.1319 33.7303
01-06-2023 32.125 33.7228
31-05-2023 32.1046 33.701
30-05-2023 32.0992 33.695
29-05-2023 32.0878 33.6827

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.