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Aditya Birla SL Asset Allocator FoF (G)

20-Dec-2024 | 12:00 AM

AUM ( Cr) : 187
Inception Date : 17-Aug-2006
Category : FoFs Domestic

62.6633 -0.61(-0.96%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	65.7631 (26-Sep-2024) / 53.3562 (26-Dec-2023)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	CRISIL Hybrid 50+50 - Moderate Index
Exit Load	1.00% If redeemed/switched out Units within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.	Value of () 1,00,000 since inception	626,633
Fund Manager	Vinod Narayan Bhat	Expense Ratio(%)	1.25

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	3.58	Standard Deviation	2.28
Beta	0.56	Sharpe	0.82
R-Squared	0.85	Treynor Factor	0.10

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Aditya Birla SL Corporate Bond Fund (G)	Indian Mutual Funds	3414143	19.88
ABSL Gold ETF	Indian Mutual Funds	3567607	12.98
Aditya Birla SL Flexi Cap Fund - Direct (G)	Indian Mutual Funds	126062	12.87
Aditya Birla SL Multi-Cap Fund - Dir (G)	Indian Mutual Funds	11681410	12.83
Aditya Birla SL Govt Securities Fund-Dir (G)	Indian Mutual Funds	1911324	8.52

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Aditya Birla SL Asset Allocator FoF (G)	17.32	-2.11	3.57	18.70	13.86	16.24	12.16	10.57

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2024	15.86	13.60	NA	7.98	187.45
2023	22.55	16.98	NA	18.10	188.90
2022	0.70	4.36	NA	2.80	158.95
2021	18.82	12.03	NA	21.69	62.64
2020	21.03	14.31	NA	15.60	9.19

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2023	9.22	8.24	NA	10.27	188.90
Mar-2024	3.58	3.84	NA	1.91	200.19
Sep-2024	5.51	5.17	NA	6.07	186.68
Jun-2024	8.10	6.83	NA	6.78	217.54

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
AXIS Floater Fund	233.23	9.23	6.90	NA	6.46	29-Jul-2021	-0.07	0.48
DSP Floater Fund	717.85	9.10	6.55	NA	6.38	19-Mar-2021	-0.46	0.33
HDFC Floating Rate Debt Fund	15,103.89	8.35	6.78	6.75	7.79	23-Oct-2007	-0.33	0.24
Kotak Floating Rate Fund	3,772.37	8.30	6.22	6.82	6.76	14-May-2019	-0.75	0.30
SBI Floating Rate Debt Fund	1,189.45	8.28	6.62	NA	6.00	27-Oct-2020	-0.45	0.24
Franklin India Floating Rate Fund	301.81	8.28	6.51	5.77	5.91	23-Apr-2001	-0.67	0.24
Nippon India Floating Rate Fund	7,723.15	8.24	6.31	6.80	7.45	27-Aug-2004	-0.77	0.25
ICICI Pru Floating Interest Fund	8,330.08	8.18	6.59	6.63	7.62	17-Nov-2005	-0.39	0.38
Aditya Birla SL Floating Rate Fund	13,363.05	7.98	6.68	6.46	7.57	05-Jun-2003	-0.58	0.18
Bandhan Floating Rate Fund	320.89	7.91	6.07	NA	5.54	18-Feb-2021	-1.07	0.24
Tata Floating Rate Fund	141.65	7.76	6.34	NA	5.95	07-Jul-2021	-1.13	0.17
UTI-Floater Fund	1,430.12	6.98	5.79	5.61	6.05	30-Oct-2018	-1.90	0.18

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,587.50 Up arrow

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SENSEX:79,218.05 Up arrow

-1,176.46(-1.49%)