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Aditya Birla SL Asset Allocator FoF (G)

30-Apr-2024 | 12:00 AM

AUM ( Cr) : 200
Inception Date : 17-Aug-2006
Category : FoFs Domestic

58.4619 -0.12(-0.21%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	58.5826 (29-Apr-2024) / 44.6424 (03-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	584,619
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	3.65	Standard Deviation	2.04
Beta	0.43	Sharpe	0.95
R-Squared	0.77	Treynor Factor	0.18

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Aditya Birla SL Short Term Fund-Dir(G)	Indian Mutual Funds	4454817	10.28
Aditya Birla SL Low Duration Fund-Dir (G)	Indian Mutual Funds	288464	9.50
Aditya Birla SL Gold ETF	Indian Mutual Funds	3164316	9.42
Aditya Birla SL Business Cycle Fund - Dir (G)	Indian Mutual Funds	12777698	8.59
Aditya Birla SL Dividend Yield Fund - Direct (G)	Indian Mutual Funds	380504	8.15

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)	8.41	6.32	19.92	31.64	15.11	15.27	14.09	10.48

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2024	8.31	7.69	NA	3.06	200.19
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
Sep-2023	5.80	2.77	NA	0.96	171.49
Mar-2024	3.58	3.84	NA	1.91	200.19
Jun-2023	7.30	4.82	NA	9.49	161.90

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Baroda BNP Paribas Floater Fund	17.51	8.43	NA	NA	8.33	26-Apr-2023	1.13	0.15
ICICI Pru Floating Interest Fund	9,927.07	8.22	6.03	6.77	7.62	17-Nov-2005	-1.06	0.39
DSP Floater Fund	878.78	8.05	5.53	NA	5.76	19-Mar-2021	-1.26	0.31
SBI Floating Rate Debt Fund	1,118.98	8.00	5.79	NA	5.61	27-Oct-2020	-1.86	0.24
HDFC Floating Rate Debt Fund	13,848.11	7.98	6.02	6.81	7.77	23-Oct-2007	-1.40	0.23
Franklin India Floating Rate Fund	266.31	7.77	5.53	5.74	5.84	23-Apr-2001	-2.23	0.22
Aditya Birla SL Floating Rate Fund	11,408.57	7.61	5.87	6.60	7.56	05-Jun-2003	-1.63	0.20
Kotak Floating Rate Fund	3,859.66	7.37	5.62	NA	6.54	14-May-2019	-1.03	0.33
Nippon India Floating Rate Fund	7,942.80	7.25	5.45	6.91	7.42	27-Aug-2004	-1.49	0.27
Tata Floating Rate Fund	219.73	6.93	NA	NA	5.47	07-Jul-2021	-2.47	0.17
UTI-Floater Fund	1,488.67	6.87	5.05	5.75	5.97	30-Oct-2018	-2.84	0.19
AXIS Floater Fund	279.22	6.74	NA	NA	5.53	29-Jul-2021	-0.90	0.38
Bandhan Floating Rate Fund	213.67	6.51	4.95	NA	4.92	18-Feb-2021	-2.69	0.21

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:22,648.20 Up arrow

43.35(0.19%)

SENSEX:74,482.78 Up arrow

128.33(0.17%)