Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Growth

Others Solution Oriented Fund Of Funds

Fund House : Aditya Birla Sun Life Mutual Fund

NAV (as on 03 Feb 2022)

30.23 0.01%

Fund Size (Total Assets)

Expense Ratio (Regular)

0.67%

Expense Ratio (Direct)

0.32%

Returns

Scheme Details

Portfolio

SIP Calculator

Analysis

SIP Returns

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Abso Returns	Annualised Returns
Five Year	2020-02-09	24,000.00	25,138.92	4.75 %	2.35 %
Ten Year	2015-02-09	81,000.00	102,845.02	26.97 %	3.60 %
Since Inception	2006-12-27	175,000.00	316,500.59	80.86 %	4.15 %

Scheme Objective

Scheme Details

Fund manager(s) : Mr. Kaustubh Gupta (3.3 years),
Expense ration regular : 0.67
Expense ration direct : 0.32
Launch date : -
Benchmark : -

Min SIP amount : -
Max SIP amount : -
Min investment amount (one time- first time) : 100.000000
Type : others

Exit load

For redemption/switch-out of units within 15 days from the date of allotment: 0.25%. After 15 days from the date of allotment: Nil.

Portfolio Summary

Company Name	Sector	Sector Type	Nav(in %)
ABSL INCOME FUND - GROWTH - DIRECT PLAN	Mutual Fund	Debt	23.05
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan	Mutual Fund	Debt	16.33
ABSL LONG DURATION FUND-DIRECT GROWTH	Mutual Fund	Debt	15.67
ABSL GOVERNMENT SEC FUND-DG	Mutual Fund	Debt	11.23
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth	Mutual Fund	Debt	9.92
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth	Mutual Fund	Debt	6.23
AXIS CORPORATE DEBT FUND - DIRECT - GR	Mutual Fund	Debt	5.68
BANDHAN CORPORATE BOND FUND-DIR - GR	Mutual Fund	Debt	4.46
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth	Mutual Fund	Debt	4.14
Cash & Current Assets	Cash and Cash Equivalents	Cash	3.3

Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Lock In Period

Residual Maturity

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).

Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.

Low beta = Less sensitive to market changes → Great for investors with less market exposure.
High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.

A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

Most ELSS mutual fund holders hold for 3 years.
Tax savings FDs lock in for 5 years.
The lock-in period for 8% Government of India bond investment is 6 years.
ULIPs must be locked in for 5 years.
The average hedge fund holding period is 30-90 days.
The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

FAQs

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Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Growth

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