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Aditya Birla SL Asset Allocator FoF (IDCW)

16-May-2024 | 12:00 AM

AUM ( Cr) : 210
Inception Date : 17-Aug-2006
Category : FoFs Domestic

53.9028 0.43(0.81%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	54.0133 (02-May-2024) / 41.403 (19-May-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	539,028
Fund Manager	Vinod Narayan Bhat	Expense Ratio(%)	1.35

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	3.56	Standard Deviation	2.04
Beta	0.43	Sharpe	0.95
R-Squared	0.77	Treynor Factor	0.16

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Aditya Birla SL Gold ETF	Indian Mutual Funds	4200024	12.92
Aditya Birla SL PSU Equity Fund - Direct (G)	Indian Mutual Funds	4668164	8.25
Aditya Birla SL Dividend Yield Fund - Direct (G)	Indian Mutual Funds	380504	8.24
Aditya Birla SL Low Duration Fund (G)	Indian Mutual Funds	250595	7.93
Aditya Birla SL Infrastructure Fund - (G)	Indian Mutual Funds	1698061	7.91

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)	7.68	3.64	16.04	28.63	14.69	15.69	13.58	10.41

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2024	8.23	9.39	NA	2.28	209.63
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
2020	21.04	14.31	NA	15.60	9.19

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2023	5.80	2.77	NA	0.96	171.49
Jun-2023	7.30	4.82	NA	9.49	161.90
Mar-2024	3.58	3.84	NA	1.91	200.19
Dec-2023	9.22	8.24	NA	10.27	188.90

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Floating Rate Debt Fund	1,153.49	8.05	5.86	NA	5.66	27-Oct-2020	-1.48	0.24
Baroda BNP Paribas Floater Fund	18.32	8.03	NA	NA	7.88	26-Apr-2023	1.57	0.17
DSP Floater Fund	881.80	7.96	5.62	NA	5.82	19-Mar-2021	-1.16	0.32
ICICI Pru Floating Interest Fund	9,866.99	7.90	5.97	6.72	7.60	17-Nov-2005	-0.83	0.38
HDFC Floating Rate Debt Fund	14,482.53	7.88	6.01	6.78	7.76	23-Oct-2007	-1.25	0.24
Franklin India Floating Rate Fund	271.22	7.66	5.56	5.73	5.85	23-Apr-2001	-1.98	0.22
Aditya Birla SL Floating Rate Fund	12,768.68	7.55	5.90	6.59	7.56	05-Jun-2003	-1.57	0.20
AXIS Floater Fund	252.36	7.49	NA	NA	5.87	29-Jul-2021	-0.81	0.38
Kotak Floating Rate Fund	3,871.48	7.28	5.56	6.53	6.53	14-May-2019	-1.04	0.33
Nippon India Floating Rate Fund	7,946.15	7.24	5.50	6.91	7.43	27-Aug-2004	-1.55	0.26
Tata Floating Rate Fund	219.91	6.97	NA	NA	5.52	07-Jul-2021	-2.43	0.17
UTI-Floater Fund	1,485.19	6.77	5.13	5.76	5.98	30-Oct-2018	-2.81	0.19
Bandhan Floating Rate Fund	208.74	6.67	5.11	NA	5.02	18-Feb-2021	-2.56	0.21

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:22,517.05 Up arrow

50.95(0.23%)

SENSEX:73,917.03 Up arrow

74.80(0.10%)