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Aditya Birla SL Asset Allocator FoF (IDCW)

21-Feb-2025 | 12:00 AM

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

56.1276 -0.34(-0.60%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	60.5585 (26-Sep-2024) / 50.2774 (19-Mar-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	561,276
Fund Manager	Vinod Narayan Bhat	Expense Ratio(%)	1.26

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	3.88	Standard Deviation	2.31
Beta	0.56	Sharpe	0.75
R-Squared	0.85	Treynor Factor	0.05

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ABSL Gold ETF	Indian Mutual Funds	3567607	13.88
Aditya Birla SL Flexi Cap Fund - Direct (G)	Indian Mutual Funds	126062	12.29
Aditya Birla SL Multi-Cap Fund - Dir (G)	Indian Mutual Funds	11681410	11.89
Aditya Birla SL Corporate Bond Fund (G)	Indian Mutual Funds	1672726	9.87
Aditya Birla SL Govt Securities Fund-Dir (G)	Indian Mutual Funds	1911324	8.61

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)	-2.60	-1.03	-3.25	8.89	12.83	14.75	11.09	10.28

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-2.74	0.81	NA	-4.07	187.38
2024	16.40	14.17	NA	8.12	187.07
2023	22.55	16.98	NA	18.10	188.90
2022	0.70	4.36	NA	2.80	158.95
2021	18.83	12.03	NA	21.69	62.64

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2024	3.58	3.84	NA	1.91	200.19
Jun-2024	8.10	6.83	NA	6.78	217.54
Dec-2024	-4.01	-2.04	NA	-7.27	187.07
Sep-2024	5.51	5.17	NA	6.07	186.68

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
DSP Floater Fund	614.11	8.69	6.96	NA	6.41	19-Mar-2021	0.00	0.31
Kotak Floating Rate Fund	3,275.01	8.33	6.47	6.69	6.77	14-May-2019	-0.54	0.30
HDFC Floating Rate Debt Fund	15,085.23	8.33	7.03	6.72	7.78	23-Oct-2007	0.12	0.23
SBI Floating Rate Debt Fund	1,258.98	8.22	6.85	NA	6.07	27-Oct-2020	-0.07	0.23
ICICI Pru Floating Interest Fund	7,198.34	8.17	7.02	6.55	7.62	17-Nov-2005	-0.05	0.35
AXIS Floater Fund	174.93	8.16	7.06	NA	6.42	29-Jul-2021	0.14	0.47
Nippon India Floating Rate Fund	7,634.67	8.16	6.53	6.65	7.45	27-Aug-2004	-0.36	0.24
Franklin India Floating Rate Fund	287.82	8.15	6.75	5.72	5.91	23-Apr-2001	-0.23	0.22
Bandhan Floating Rate Fund	274.79	8.01	6.29	NA	5.62	18-Feb-2021	-0.59	0.24
Aditya Birla SL Floating Rate Fund	13,175.58	7.95	6.89	6.42	7.56	05-Jun-2003	-0.01	0.17
Tata Floating Rate Fund	161.37	7.60	6.50	NA	5.96	07-Jul-2021	-0.51	0.17
UTI-Floater Fund	1,445.32	6.86	6.08	5.61	6.08	30-Oct-2018	-1.38	0.17

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

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6M
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