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Aditya Birla SL Asset Allocator FoF (IDCW)

17-Apr-2025 | 12:00 AM

AUM ( Cr) : 195
Inception Date : 17-Aug-2006
Category : FoFs Domestic

58.8548 0.52(0.90%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	60.5585 (26-Sep-2024) / 52.2493 (04-Jun-2024)	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	588,548
Fund Manager	Vinod Narayan Bhat	Expense Ratio(%)	1.19

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	4.49	Standard Deviation	2.52
Beta	0.60	Sharpe	0.79
R-Squared	0.86	Treynor Factor	0.04

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ABSL Gold ETF	Indian Mutual Funds	3663539	14.82
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)	Indian Mutual Funds	15690400	12.49
Aditya Birla SL Flexi Cap Fund - Direct (G)	Indian Mutual Funds	126062	11.88
Aditya Birla SL Multi-Cap Fund - Dir (G)	Indian Mutual Funds	11681410	11.30
Aditya Birla SL Corporate Bond Fund-Dir (G)	Indian Mutual Funds	1672726	9.63

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 (IDCW)	1.52	3.07	-0.84	11.58	13.82	17.91	11.58	10.44

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	1.37	4.52	NA	0.06	195.37
2024	16.40	14.10	NA	8.12	187.07
2023	22.55	16.83	NA	18.10	188.90
2022	0.70	4.30	NA	2.80	158.95
2021	18.83	11.67	NA	21.69	62.64

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2024	8.10	6.76	NA	6.78	217.54
Sep-2024	5.51	5.14	NA	6.07	186.68
Mar-2025	-0.59	3.78	NA	-1.39	195.37
Dec-2024	-4.01	-1.99	NA	-7.27	187.07

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	166.19	11.69	8.05	NA	7.16	29-Jul-2021	0.64	0.56
DSP Floater Fund	536.68	10.12	7.78	NA	6.81	19-Mar-2021	0.89	0.30
Bandhan Floating Rate Fund	257.05	9.57	7.01	NA	6.01	18-Feb-2021	0.29	0.25
Franklin India Floating Rate Fund	313.67	9.32	7.42	6.17	5.98	23-Apr-2001	0.91	0.21
Nippon India Floating Rate Fund	7,645.68	9.21	7.21	6.94	7.51	27-Aug-2004	0.53	0.25
Kotak Floating Rate Fund	3,218.09	9.13	7.17	7.06	6.96	14-May-2019	0.36	0.29
HDFC Floating Rate Debt Fund	14,724.14	8.97	7.58	7.01	7.83	23-Oct-2007	1.16	0.22
SBI Floating Rate Debt Fund	1,226.01	8.87	7.42	NA	6.31	27-Oct-2020	0.89	0.22
Tata Floating Rate Fund	108.68	8.79	7.15	NA	6.33	07-Jul-2021	0.67	0.22
ICICI Pru Floating Interest Fund	6,963.88	8.50	7.49	6.91	7.65	17-Nov-2005	0.73	0.32
Aditya Birla SL Floating Rate Fund	13,274.93	8.36	7.25	6.65	7.60	05-Jun-2003	1.13	0.17
UTI-Floater Fund	1,384.92	7.61	6.57	5.74	6.22	30-Oct-2018	-0.03	0.16

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,851.65 Up arrow

414.45(1.77%)

SENSEX:77,044.29 Up arrow

1,508.91(1.96%)

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